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 | $713,587 | -5.7% | 4,353 | 0.0% | 0.70% | -0.4% |
Q2 2023 | $756,813 | +1.9% | 4,353 | -11.5% | 0.70% | +1.7% |
Q1 2023 | $742,818 | +8.8% | 4,919 | -10.4% | 0.69% | +2.4% |
Q4 2022 | $683,051 | +9.3% | 5,489 | +4.3% | 0.67% | -2.2% |
Q3 2022 | $625,000 | -6.6% | 5,265 | 0.0% | 0.69% | +0.4% |
Q2 2022 | $669,000 | -20.1% | 5,265 | 0.0% | 0.68% | -3.9% |
Q1 2022 | $837,000 | -8.5% | 5,265 | 0.0% | 0.71% | -8.1% |
Q4 2021 | $915,000 | +16.4% | 5,265 | 0.0% | 0.78% | +8.8% |
Q3 2021 | $786,000 | +1.2% | 5,265 | 0.0% | 0.71% | +1.1% |
Q2 2021 | $777,000 | +9.0% | 5,265 | -1.9% | 0.70% | +3.1% |
Q1 2021 | $713,000 | +2.1% | 5,367 | 0.0% | 0.68% | -2.0% |
Q4 2020 | $698,000 | – | 5,367 | – | 0.70% | – |
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% |