SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,845 | +22.4% | 35,654 | +29.8% | 0.95% | +16.9% |
Q2 2023 | $4,777 | +81.4% | 27,474 | +57.5% | 0.81% | +67.1% |
Q1 2023 | $2,634 | +49.9% | 17,444 | +23.5% | 0.49% | +38.1% |
Q4 2022 | $1,757 | -99.8% | 14,120 | +54.1% | 0.35% | +52.4% |
Q3 2022 | $1,088,000 | +25.8% | 9,160 | +34.7% | 0.23% | +48.1% |
Q2 2022 | $865,000 | -21.7% | 6,802 | -2.2% | 0.16% | -10.9% |
Q1 2022 | $1,105,000 | -10.2% | 6,953 | -1.7% | 0.18% | +2.3% |
Q4 2021 | $1,230,000 | +18.8% | 7,073 | +2.1% | 0.17% | +8.2% |
Q3 2021 | $1,035,000 | +10.6% | 6,930 | -1.6% | 0.16% | +3.9% |
Q1 2021 | $936,000 | +1.0% | 7,045 | -1.2% | 0.15% | -1.3% |
Q4 2020 | $927,000 | +10.9% | 7,130 | -0.5% | 0.15% | -1.3% |
Q3 2020 | $836,000 | +11.6% | 7,165 | 0.0% | 0.16% | -3.1% |
Q2 2020 | $749,000 | +30.0% | 7,165 | 0.0% | 0.16% | +8.8% |
Q1 2020 | $576,000 | -12.6% | 7,165 | -0.3% | 0.15% | +19.4% |
Q4 2019 | $659,000 | +13.8% | 7,190 | 0.0% | 0.12% | -3.1% |
Q3 2019 | $579,000 | +1.8% | 7,190 | -1.4% | 0.13% | -42.3% |
Q2 2019 | $569,000 | +0.7% | 7,290 | -4.6% | 0.22% | +4.7% |
Q1 2019 | $565,000 | +17.2% | 7,640 | -1.8% | 0.21% | -3.2% |
Q4 2018 | $482,000 | -26.0% | 7,778 | -9.9% | 0.22% | -20.4% |
Q3 2018 | $651,000 | +10.3% | 8,636 | +1.8% | 0.28% | +6.2% |
Q2 2018 | $590,000 | +8.3% | 8,486 | +1.9% | 0.26% | +7.0% |
Q1 2018 | $545,000 | +3.8% | 8,328 | +1.4% | 0.24% | +9.0% |
Q4 2017 | $525,000 | +8.0% | 8,216 | 0.0% | 0.22% | +1.4% |
Q3 2017 | $486,000 | +8.7% | 8,216 | +0.6% | 0.22% | -0.5% |
Q2 2017 | $447,000 | +1.4% | 8,171 | -1.2% | 0.22% | -0.9% |
Q1 2017 | $441,000 | – | 8,272 | – | 0.22% | – |
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% |