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 | $502,786 | -41.0% | 3,067 | -37.4% | 0.17% | -31.6% |
| Q2 2023 | $851,699 | +22.3% | 4,899 | +6.2% | 0.25% | +13.8% |
| Q1 2023 | $696,390 | +21.5% | 4,611 | +0.1% | 0.22% | +13.0% |
| Q4 2022 | $573,330 | -1.8% | 4,607 | +0.2% | 0.19% | -20.0% |
| Q2 2022 | $584,000 | +18.9% | 4,597 | +48.9% | 0.24% | +31.1% |
| Q1 2022 | $491,000 | -12.6% | 3,087 | -4.5% | 0.18% | -12.4% |
| Q4 2021 | $562,000 | +16.6% | 3,231 | +0.1% | 0.21% | +5.0% |
| Q3 2021 | $482,000 | +1.3% | 3,228 | +0.1% | 0.20% | +3.1% |
| Q2 2021 | $476,000 | +11.2% | 3,224 | +0.1% | 0.19% | +3.8% |
| Q1 2021 | $428,000 | +2.1% | 3,221 | +0.1% | 0.19% | -0.5% |
| Q4 2020 | $419,000 | +6.3% | 3,219 | -4.7% | 0.19% | -5.6% |
| Q3 2020 | $394,000 | +25.5% | 3,378 | +12.6% | 0.20% | +9.4% |
| Q2 2020 | $314,000 | +29.8% | 3,001 | -0.5% | 0.18% | -10.4% |
| Q1 2020 | $242,000 | -5.5% | 3,016 | +8.1% | 0.20% | -11.8% |
| Q4 2019 | $256,000 | +14.3% | 2,791 | +0.2% | 0.23% | +11.2% |
| Q3 2019 | $224,000 | -12.8% | 2,786 | -15.3% | 0.21% | -12.0% |
| Q2 2019 | $257,000 | +5.8% | 3,289 | +0.2% | 0.23% | +4.9% |
| Q1 2019 | $243,000 | +19.7% | 3,282 | +0.2% | 0.22% | +3.2% |
| Q4 2018 | $203,000 | -14.0% | 3,277 | +4.6% | 0.22% | +3.8% |
| Q3 2018 | $236,000 | +8.8% | 3,133 | +0.2% | 0.21% | -1.4% |
| Q2 2018 | $217,000 | 0.0% | 3,127 | -5.8% | 0.21% | -25.7% |
| Q1 2018 | $217,000 | – | 3,321 | – | 0.28% | – |
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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% |