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 | $2,033,518 | +18.0% | 12,405 | +25.2% | 0.16% | -1.3% |
| Q2 2023 | $1,723,300 | +24.1% | 9,912 | +7.8% | 0.16% | +79.5% |
| Q1 2023 | $1,388,839 | +30.1% | 9,197 | +7.2% | 0.09% | -17.8% |
| Q4 2022 | $1,067,820 | +6.6% | 8,581 | +1.6% | 0.11% | +174.4% |
| Q3 2022 | $1,002,000 | -2.6% | 8,444 | +4.3% | 0.04% | -72.5% |
| Q2 2022 | $1,029,000 | -26.7% | 8,093 | -8.4% | 0.14% | -6.0% |
| Q1 2022 | $1,404,000 | -6.9% | 8,833 | +1.8% | 0.15% | -3.2% |
| Q4 2021 | $1,508,000 | +21.0% | 8,673 | +12.4% | 0.16% | -1.3% |
| Q3 2021 | $1,246,000 | +15.9% | 7,715 | +5.9% | 0.16% | +5.3% |
| Q2 2021 | $1,075,000 | +156.6% | 7,283 | +130.6% | 0.15% | +108.3% |
| Q1 2021 | $419,000 | +398.8% | 3,158 | +132.2% | 0.07% | +100.0% |
| Q4 2018 | $84,000 | +1300.0% | 1,360 | +1463.2% | 0.04% | +1100.0% |
| Q1 2018 | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | – | 87 | – | 0.00% | – |
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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% |