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 | $8,105,716 | -8.5% | 49,446 | -2.9% | 0.66% | -7.3% |
| Q2 2023 | $8,854,555 | -1.1% | 50,929 | -14.1% | 0.71% | -6.6% |
| Q1 2023 | $8,956,732 | +93511.3% | 59,312 | -22.9% | 0.76% | -14.0% |
| Q4 2022 | $9,568 | -99.9% | 76,886 | +16.0% | 0.88% | +7.9% |
| Q3 2022 | $7,872,000 | +9.3% | 66,271 | +16.9% | 0.82% | +26.4% |
| Q2 2022 | $7,204,000 | -25.3% | 56,674 | -6.6% | 0.65% | -16.6% |
| Q1 2022 | $9,647,000 | -23.8% | 60,700 | -16.6% | 0.78% | -25.2% |
| Q4 2021 | $12,659,000 | +54.2% | 72,806 | +32.4% | 1.04% | +22.8% |
| Q3 2021 | $8,212,000 | -12.1% | 54,999 | -13.0% | 0.84% | -10.0% |
| Q2 2021 | $9,339,000 | +7.5% | 63,249 | -3.3% | 0.94% | +2.7% |
| Q1 2021 | $8,685,000 | -2.1% | 65,392 | -4.1% | 0.91% | -8.1% |
| Q4 2020 | $8,868,000 | -6.8% | 68,205 | -16.4% | 1.00% | -25.8% |
| Q3 2020 | $9,519,000 | +31.6% | 81,568 | +17.9% | 1.34% | +21.8% |
| Q2 2020 | $7,231,000 | +67.9% | 69,204 | +29.1% | 1.10% | +35.6% |
| Q1 2020 | $4,308,000 | +151.6% | 53,607 | +187.0% | 0.81% | +165.4% |
| Q4 2019 | $1,712,000 | – | 18,677 | – | 0.31% | – |
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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% |