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 | $303,434 | -5.7% | 1,851 | 0.0% | 0.11% | -7.0% |
| Q2 2023 | $321,815 | +21.4% | 1,851 | +5.4% | 0.12% | +17.3% |
| Q1 2023 | $265,174 | +18.3% | 1,756 | -2.5% | 0.10% | +12.6% |
| Q4 2022 | $224,089 | -99.9% | 1,801 | -4.0% | 0.09% | -7.4% |
| Q3 2022 | $222,782,000 | -5.7% | 1,876 | +1.0% | 0.09% | -2.1% |
| Q2 2022 | $236,234,000 | -18.4% | 1,858 | -4.0% | 0.10% | -6.8% |
| Q1 2022 | $289,379,000 | -3.9% | 1,935 | +11.8% | 0.10% | +1.0% |
| Q4 2021 | $300,969,000 | +18.1% | 1,731 | +1.5% | 0.10% | +7.4% |
| Q3 2021 | $254,740,000 | +1.1% | 1,706 | 0.0% | 0.10% | -4.0% |
| Q2 2021 | $251,908,000 | +11.2% | 1,706 | 0.0% | 0.10% | +6.5% |
| Q1 2021 | $226,574,000 | +2.1% | 1,706 | 0.0% | 0.09% | -11.4% |
| Q4 2020 | $221,814,000 | +5.2% | 1,706 | -5.5% | 0.10% | -4.5% |
| Q3 2020 | $210,760,000 | +11.7% | 1,806 | 0.0% | 0.11% | +3.8% |
| Q2 2020 | $188,709,000 | +87265.3% | 1,806 | -32.7% | 0.11% | -26.9% |
| Q1 2020 | $216,000 | -12.2% | 2,685 | 0.0% | 0.14% | +11.5% |
| Q4 2019 | $246,000 | +170.3% | 2,685 | +137.8% | 0.13% | +136.4% |
| Q3 2019 | $91,000 | +3.4% | 1,129 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $88,000 | 0.0% | 1,129 | -5.2% | 0.06% | -5.1% |
| Q1 2019 | $88,000 | +780.0% | 1,191 | +639.8% | 0.06% | +555.6% |
| Q4 2018 | $10,000 | – | 161 | – | 0.01% | – |
Download | ||||||
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% |