SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,680,419 | -10.4% | 16,351 | -5.0% | 1.94% | -5.9% |
Q2 2023 | $2,993,000 | +6.8% | 17,215 | -7.2% | 2.06% | +8.9% |
Q1 2023 | $2,801,840 | +21.4% | 18,554 | 0.0% | 1.89% | +20.7% |
Q4 2022 | $2,308,860 | +5.9% | 18,554 | +1.1% | 1.57% | +8.9% |
Q3 2022 | $2,180,000 | -11.5% | 18,356 | -5.3% | 1.44% | +0.6% |
Q2 2022 | $2,463,000 | -22.4% | 19,378 | -3.0% | 1.43% | -16.2% |
Q1 2022 | $3,176,000 | -1.3% | 19,983 | +8.0% | 1.71% | -9.5% |
Q4 2021 | $3,218,000 | +11.7% | 18,508 | -4.1% | 1.89% | +3.5% |
Q3 2021 | $2,882,000 | +1.1% | 19,302 | -0.1% | 1.82% | +3.5% |
Q2 2021 | $2,852,000 | +11.2% | 19,313 | 0.0% | 1.76% | +4.5% |
Q1 2021 | $2,565,000 | +15.9% | 19,313 | +13.5% | 1.69% | +6.8% |
Q4 2020 | $2,213,000 | +12.5% | 17,020 | +1.0% | 1.58% | -3.6% |
Q3 2020 | $1,967,000 | +27.8% | 16,858 | +14.4% | 1.64% | +6.5% |
Q2 2020 | $1,539,000 | +10.1% | 14,731 | -15.3% | 1.54% | +16.2% |
Q1 2020 | $1,398,000 | -6.7% | 17,390 | +6.4% | 1.32% | +7.5% |
Q4 2019 | $1,498,000 | +13.8% | 16,342 | 0.0% | 1.23% | +16.5% |
Q3 2019 | $1,316,000 | +3.2% | 16,342 | 0.0% | 1.06% | +3.4% |
Q2 2019 | $1,275,000 | +5.5% | 16,342 | 0.0% | 1.02% | +1.6% |
Q1 2019 | $1,209,000 | +19.3% | 16,342 | 0.0% | 1.01% | +9.1% |
Q4 2018 | $1,013,000 | -17.7% | 16,342 | 0.0% | 0.92% | -5.1% |
Q3 2018 | $1,231,000 | +66.6% | 16,342 | +53.7% | 0.97% | +50.9% |
Q2 2018 | $739,000 | +45.2% | 10,634 | +36.5% | 0.64% | +49.3% |
Q1 2018 | $509,000 | +32.6% | 7,788 | +29.8% | 0.43% | +24.9% |
Q4 2017 | $384,000 | +8.2% | 6,000 | 0.0% | 0.35% | +6.1% |
Q3 2017 | $355,000 | +8.2% | 6,000 | 0.0% | 0.33% | +10.5% |
Q2 2017 | $328,000 | +13.1% | 6,000 | 0.0% | 0.30% | +6.5% |
Q4 2016 | $290,000 | – | 6,000 | – | 0.28% | – |
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% |