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 | $377,478 | -13.2% | 2,303 | -8.0% | 0.23% | -9.4% |
Q2 2023 | $435,116 | +25.1% | 2,503 | +8.6% | 0.25% | +13.9% |
Q1 2023 | $347,911 | +21.4% | 2,304 | 0.0% | 0.22% | +5.2% |
Q4 2022 | $286,696 | +4.6% | 2,304 | 0.0% | 0.21% | +5.0% |
Q3 2022 | $274,000 | -6.5% | 2,304 | 0.0% | 0.20% | -1.9% |
Q2 2022 | $293,000 | -19.9% | 2,304 | +0.2% | 0.21% | -3.7% |
Q1 2022 | $366,000 | -8.5% | 2,300 | 0.0% | 0.21% | -2.7% |
Q4 2021 | $400,000 | +16.6% | 2,300 | 0.0% | 0.22% | +7.3% |
Q3 2021 | $343,000 | +0.9% | 2,300 | 0.0% | 0.20% | 0.0% |
Q2 2021 | $340,000 | +11.5% | 2,300 | 0.0% | 0.20% | +1.0% |
Q1 2021 | $305,000 | +13.8% | 2,300 | +11.8% | 0.20% | +5.7% |
Q4 2020 | $268,000 | +11.7% | 2,058 | 0.0% | 0.19% | -3.0% |
Q3 2020 | $240,000 | +51.9% | 2,058 | +36.4% | 0.20% | +33.8% |
Q2 2020 | $158,000 | +30.6% | 1,509 | 0.0% | 0.15% | +5.7% |
Q1 2020 | $121,000 | -20.9% | 1,509 | -9.4% | 0.14% | -2.8% |
Q4 2019 | $153,000 | – | 1,665 | – | 0.14% | – |
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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% |