SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,259,473 | +24.0% | 82,445 | +18.4% | 5.98% | +16.9% |
| Q3 2022 | $8,273,000 | -14.4% | 69,648 | -8.4% | 5.12% | -13.9% |
| Q2 2022 | $9,667,000 | -15.5% | 76,046 | +5.7% | 5.94% | -5.0% |
| Q1 2022 | $11,436,000 | -4.6% | 71,958 | +4.3% | 6.26% | -6.0% |
| Q4 2021 | $11,992,000 | +33.5% | 68,973 | +14.6% | 6.66% | +24.3% |
| Q3 2021 | $8,984,000 | +8.6% | 60,164 | +7.4% | 5.35% | +6.7% |
| Q2 2021 | $8,270,000 | +13.1% | 56,004 | +1.7% | 5.02% | +4.2% |
| Q1 2021 | $7,315,000 | +10.0% | 55,077 | +7.7% | 4.81% | +5.7% |
| Q4 2020 | $6,647,000 | +13.9% | 51,122 | +2.3% | 4.56% | -4.4% |
| Q3 2020 | $5,834,000 | +9.6% | 49,992 | -1.9% | 4.77% | +8.1% |
| Q2 2020 | $5,325,000 | +160.6% | 50,963 | +100.5% | 4.41% | +103.9% |
| Q1 2020 | $2,043,000 | +321.2% | 25,414 | +380.1% | 2.16% | +397.0% |
| Q4 2019 | $485,000 | +61.1% | 5,294 | +41.6% | 0.44% | +139.0% |
| Q3 2019 | $301,000 | +14.4% | 3,740 | +10.8% | 0.18% | +27.3% |
| Q2 2019 | $263,000 | +1447.1% | 3,374 | +1329.7% | 0.14% | +1488.9% |
| Q1 2019 | $17,000 | +13.3% | 236 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $15,000 | -16.7% | 236 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | +12.5% | 236 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 236 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $15,000 | -55.9% | 236 | -56.0% | 0.01% | -56.2% |
| Q4 2017 | $34,000 | +6.2% | 536 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $32,000 | +10.3% | 536 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $29,000 | +3.6% | 536 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $28,000 | +3.7% | 536 | 0.0% | 0.02% | -11.8% |
| Q4 2016 | $27,000 | +8.0% | 536 | 0.0% | 0.02% | +13.3% |
| Q3 2016 | $25,000 | +8.7% | 536 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $23,000 | – | 536 | – | 0.01% | – |
Download | ||||||
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% |