SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,827 | +28.6% | 5,788 | +36.4% | 0.41% | +28.0% |
| Q2 2023 | $737,755 | +4.7% | 4,243 | -9.1% | 0.32% | -5.4% |
| Q1 2023 | $704,822 | +25.5% | 4,667 | +3.4% | 0.34% | +17.5% |
| Q4 2022 | $561,646 | +149.6% | 4,513 | +137.9% | 0.29% | +128.8% |
| Q3 2022 | $225,000 | -6.6% | 1,897 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $241,000 | -20.2% | 1,897 | 0.0% | 0.12% | -11.3% |
| Q1 2022 | $302,000 | -18.4% | 1,897 | -10.7% | 0.14% | -17.5% |
| Q4 2021 | $370,000 | +30.7% | 2,124 | +12.0% | 0.17% | +18.8% |
| Q3 2021 | $283,000 | +15.5% | 1,897 | +14.1% | 0.14% | +4.3% |
| Q2 2021 | $245,000 | +10.9% | 1,662 | 0.0% | 0.14% | +0.7% |
| Q1 2021 | $221,000 | -16.6% | 1,662 | -18.4% | 0.14% | -26.7% |
| Q4 2020 | $265,000 | +11.3% | 2,036 | 0.0% | 0.19% | -7.4% |
| Q3 2020 | $238,000 | +1.3% | 2,036 | -9.6% | 0.20% | -8.6% |
| Q2 2020 | $235,000 | +13.5% | 2,253 | 0.0% | 0.22% | +18.2% |
| Q4 2019 | $207,000 | – | 2,253 | – | 0.19% | – |
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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% |