SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,955,117 | +11.5% | 28,942 | -3.0% | 3.01% | +7.6% |
| Q1 2023 | $4,445,975 | +17.1% | 29,825 | -0.2% | 2.80% | +12.4% |
| Q4 2022 | $3,795,945 | +9.1% | 29,899 | +2.1% | 2.49% | +0.3% |
| Q3 2022 | $3,478,000 | -12.1% | 29,287 | -3.0% | 2.48% | -10.9% |
| Q2 2022 | $3,955,000 | -4.8% | 30,183 | +7.9% | 2.78% | +7.7% |
| Q1 2022 | $4,155,000 | -19.3% | 27,964 | -8.3% | 2.58% | -12.7% |
| Q4 2021 | $5,146,000 | +9.6% | 30,495 | -2.5% | 2.96% | +2.5% |
| Q3 2021 | $4,696,000 | +12.3% | 31,270 | +13.2% | 2.89% | +10.4% |
| Q2 2021 | $4,180,000 | +27.1% | 27,624 | +19.0% | 2.62% | +27.0% |
| Q1 2021 | $3,290,000 | +7.3% | 23,210 | -1.9% | 2.06% | +1.1% |
| Q4 2020 | $3,067,000 | +10.8% | 23,649 | -1.2% | 2.04% | -4.9% |
| Q3 2020 | $2,768,000 | +15.1% | 23,933 | +5.5% | 2.14% | +5.9% |
| Q2 2020 | $2,405,000 | +42.9% | 22,687 | +4.0% | 2.03% | +20.5% |
| Q1 2020 | $1,683,000 | -15.6% | 21,824 | +3.6% | 1.68% | +27.7% |
| Q4 2019 | $1,993,000 | -8.8% | 21,074 | -22.4% | 1.32% | -17.6% |
| Q3 2019 | $2,186,000 | -1.4% | 27,147 | -4.5% | 1.60% | -0.3% |
| Q2 2019 | $2,218,000 | +79.2% | 28,419 | +69.9% | 1.60% | +73.1% |
| Q1 2019 | $1,238,000 | +227.5% | 16,724 | +173.9% | 0.93% | +55.9% |
| Q4 2018 | $378,000 | -22.4% | 6,105 | -5.6% | 0.59% | +86.8% |
| Q3 2018 | $487,000 | +16.0% | 6,465 | +0.7% | 0.32% | 0.0% |
| Q2 2018 | $420,000 | 0.0% | 6,423 | 0.0% | 0.32% | -18.0% |
| Q1 2018 | $420,000 | +1.0% | 6,423 | -1.3% | 0.39% | -3.0% |
| Q4 2017 | $416,000 | – | 6,510 | – | 0.40% | – |
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% |