SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,892 | +11.1% | 548 | +17.8% | 0.01% | +7.7% |
| Q2 2023 | $80,907 | +34.3% | 465 | +16.5% | 0.01% | -18.8% |
| Q1 2023 | $60,253 | +7.8% | 399 | -11.1% | 0.02% | -27.3% |
| Q4 2022 | $55,874 | +132.8% | 449 | +120.1% | 0.02% | +100.0% |
| Q3 2022 | $24,000 | -14.3% | 204 | -8.9% | 0.01% | -15.4% |
| Q2 2022 | $28,000 | -50.0% | 224 | -36.7% | 0.01% | -40.9% |
| Q1 2022 | $56,000 | +21.7% | 354 | +34.1% | 0.02% | +10.0% |
| Q4 2021 | $46,000 | +17.9% | 264 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $39,000 | -4.9% | 264 | -4.7% | 0.02% | -9.1% |
| Q2 2021 | $41,000 | +5.1% | 277 | -5.1% | 0.02% | -15.4% |
| Q1 2021 | $39,000 | -17.0% | 292 | -19.3% | 0.03% | -25.7% |
| Q4 2020 | $47,000 | -11.3% | 362 | -20.3% | 0.04% | -27.1% |
| Q3 2020 | $53,000 | -5.4% | 454 | -15.9% | 0.05% | -14.3% |
| Q2 2020 | $56,000 | -96.2% | 540 | -97.1% | 0.06% | -95.2% |
| Q1 2020 | $1,491,000 | -13.5% | 18,548 | -1.3% | 1.17% | +12.2% |
| Q4 2019 | $1,723,000 | – | 18,798 | – | 1.04% | – |
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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% |