ExodusPoint Capital Management, LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$10
-99.8%
63
-99.8%
0.00%
-100.0%
Q1 2023$5,850
-97.2%
38,741
+2880.1%
0.05%
+1500.0%
Q1 2022$207,000
-93.4%
1,300
-92.8%
0.00%
-90.6%
Q4 2021$3,141,000
+25.2%
18,065
+7.5%
0.03%
-5.9%
Q3 2021$2,509,000
-60.0%
16,800
-60.5%
0.03%
-50.7%
Q2 2021$6,276,000
-78.0%
42,500
-80.2%
0.07%
-83.4%
Q1 2021$28,493,000
+7262.5%
214,543
+7114.0%
0.42%
+10300.0%
Q4 2020$387,000
-7.9%
2,974
-17.4%
0.00%
-50.0%
Q3 2020$420,000
-98.0%
3,600
-98.2%
0.01%
-98.5%
Q2 2020$20,498,000
+28770.4%
196,171
+21991.3%
0.53%
+13200.0%
Q1 2020$71,000
-99.5%
888
-99.5%
0.00%
-98.6%
Q4 2019$15,317,000
+6768.6%
167,085
+4541.2%
0.29%
+1693.8%
Q4 2018$223,0003,6000.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders