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 | $1,518,518 | -5.4% | 9,263 | +0.3% | 0.16% | -11.3% |
| Q2 2023 | $1,604,904 | +15.0% | 9,231 | -0.2% | 0.19% | +10.1% |
| Q1 2023 | $1,396,061 | +19.3% | 9,245 | -1.7% | 0.17% | +17.4% |
| Q4 2022 | $1,169,811 | +4.5% | 9,401 | -0.2% | 0.14% | -6.5% |
| Q3 2022 | $1,119,000 | -6.6% | 9,420 | -0.0% | 0.15% | -0.6% |
| Q2 2022 | $1,198,000 | -20.0% | 9,424 | +0.0% | 0.16% | -8.8% |
| Q1 2022 | $1,497,000 | -8.6% | 9,422 | -0.0% | 0.17% | -11.9% |
| Q4 2021 | $1,638,000 | +17.5% | 9,423 | +0.9% | 0.19% | +5.5% |
| Q3 2021 | $1,394,000 | +0.9% | 9,338 | -0.2% | 0.18% | -4.7% |
| Q2 2021 | $1,381,000 | +11.1% | 9,356 | -0.0% | 0.19% | -8.6% |
| Q1 2021 | $1,243,000 | +4.5% | 9,357 | +2.3% | 0.21% | -7.1% |
| Q4 2020 | $1,190,000 | +11.2% | 9,151 | -0.2% | 0.23% | -7.8% |
| Q3 2020 | $1,070,000 | +6.8% | 9,169 | -4.4% | 0.24% | -0.8% |
| Q2 2020 | $1,002,000 | +29.6% | 9,588 | -0.3% | 0.25% | +6.9% |
| Q1 2020 | $773,000 | -12.2% | 9,616 | +0.2% | 0.23% | +7.4% |
| Q4 2019 | $880,000 | +13.0% | 9,600 | -0.8% | 0.22% | -1.8% |
| Q3 2019 | $779,000 | +4.1% | 9,677 | +1.0% | 0.22% | +1.9% |
| Q2 2019 | $748,000 | +5.5% | 9,585 | +0.0% | 0.22% | +12.0% |
| Q1 2019 | $709,000 | -18.5% | 9,582 | -31.7% | 0.19% | -21.3% |
| Q4 2018 | $870,000 | -17.7% | 14,035 | +0.0% | 0.24% | -6.9% |
| Q3 2018 | $1,057,000 | +8.0% | 14,031 | -0.4% | 0.26% | +10.1% |
| Q2 2018 | $979,000 | +6.4% | 14,093 | +0.2% | 0.24% | +7.2% |
| Q1 2018 | $920,000 | +2.3% | 14,060 | +0.0% | 0.22% | +3.7% |
| Q4 2017 | $899,000 | – | 14,058 | – | 0.21% | – |
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% |