SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,986 | -5.2% | 3,813 | +0.6% | 0.09% | -4.4% |
| Q2 2023 | $659,129 | +84.3% | 3,791 | +60.0% | 0.09% | +83.7% |
| Q1 2023 | $357,679 | +18.0% | 2,369 | -2.8% | 0.05% | +11.4% |
| Q4 2022 | $303,199 | -35.6% | 2,437 | -38.6% | 0.04% | -40.5% |
| Q3 2022 | $471,000 | -47.1% | 3,967 | -43.4% | 0.07% | -44.8% |
| Q2 2022 | $890,000 | +54.2% | 7,003 | +92.9% | 0.13% | +71.8% |
| Q1 2022 | $577,000 | -78.7% | 3,630 | -76.7% | 0.08% | -78.5% |
| Q4 2021 | $2,709,000 | +3.0% | 15,580 | -11.5% | 0.36% | -7.4% |
| Q3 2021 | $2,629,000 | +76.3% | 17,605 | +74.4% | 0.39% | +73.0% |
| Q2 2021 | $1,491,000 | +35.4% | 10,095 | +21.8% | 0.23% | +21.5% |
| Q1 2021 | $1,101,000 | -27.9% | 8,289 | -29.4% | 0.19% | -37.4% |
| Q4 2020 | $1,527,000 | +68.7% | 11,741 | +51.4% | 0.30% | +35.6% |
| Q3 2020 | $905,000 | -49.9% | 7,757 | -58.3% | 0.22% | -59.1% |
| Q4 2019 | $1,808,000 | +20.9% | 18,601 | +0.2% | 0.54% | +1.3% |
| Q3 2019 | $1,495,000 | +570.4% | 18,563 | +582.7% | 0.53% | +515.1% |
| Q2 2019 | $223,000 | -43.4% | 2,719 | -48.1% | 0.09% | -22.5% |
| Q3 2018 | $394,000 | -22.4% | 5,235 | -28.4% | 0.11% | -29.3% |
| Q2 2018 | $508,000 | +20.7% | 7,310 | +13.7% | 0.16% | +7.5% |
| Q1 2018 | $421,000 | -8.1% | 6,430 | -10.1% | 0.15% | -11.0% |
| Q4 2017 | $458,000 | +4.6% | 7,156 | -3.5% | 0.16% | -5.7% |
| Q3 2017 | $438,000 | +4.8% | 7,413 | -3.0% | 0.17% | -2.8% |
| Q2 2017 | $418,000 | +7.5% | 7,642 | +4.8% | 0.18% | +2.3% |
| Q1 2017 | $389,000 | +12.1% | 7,295 | +1.7% | 0.18% | +7.4% |
| Q4 2016 | $347,000 | +25.3% | 7,170 | +23.8% | 0.16% | +16.4% |
| Q3 2016 | $277,000 | -6.4% | 5,791 | -15.2% | 0.14% | -7.9% |
| Q2 2016 | $296,000 | -37.8% | 6,828 | -36.4% | 0.15% | -43.7% |
| Q1 2016 | $476,000 | -45.8% | 10,730 | -47.6% | 0.27% | -39.2% |
| Q4 2015 | $878,000 | – | 20,495 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |