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 | $235,805,290 | -13.3% | 1,438,447 | -8.1% | 0.03% | -13.3% |
Q2 2023 | $272,104,860 | +30.5% | 1,565,079 | +13.4% | 0.03% | +20.0% |
Q1 2023 | $208,436,939 | +119630.1% | 1,380,292 | -1.3% | 0.02% | +8.7% |
Q4 2022 | $174,089 | -99.9% | 1,398,977 | +0.6% | 0.02% | -4.2% |
Q3 2022 | $165,243,000 | -31.2% | 1,391,167 | -26.3% | 0.02% | -27.3% |
Q2 2022 | $240,038,000 | +13.1% | 1,888,273 | +41.4% | 0.03% | +26.9% |
Q1 2022 | $212,195,000 | -81.6% | 1,335,145 | -79.8% | 0.03% | -80.5% |
Q4 2021 | $1,151,378,000 | +31.3% | 6,622,060 | +12.7% | 0.13% | +23.1% |
Q3 2021 | $877,181,000 | +1058.9% | 5,874,497 | +1046.0% | 0.11% | +1100.0% |
Q2 2021 | $75,690,000 | -18.6% | 512,604 | -26.8% | 0.01% | -25.0% |
Q1 2021 | $92,959,000 | -35.7% | 699,945 | -37.1% | 0.01% | -42.9% |
Q4 2020 | $144,656,000 | -5.7% | 1,112,565 | -16.0% | 0.02% | -19.2% |
Q3 2020 | $153,370,000 | -25.1% | 1,325,252 | -32.4% | 0.03% | -35.0% |
Q2 2020 | $204,756,000 | +19.6% | 1,959,569 | -8.0% | 0.04% | 0.0% |
Q1 2020 | $171,223,000 | +7.4% | 2,130,426 | +22.6% | 0.04% | +33.3% |
Q4 2019 | $159,358,000 | -16.8% | 1,738,379 | -26.9% | 0.03% | -21.1% |
Q3 2019 | $191,508,000 | +32.6% | 2,378,099 | +28.5% | 0.04% | +35.7% |
Q2 2019 | $144,469,000 | -41.6% | 1,850,975 | -44.6% | 0.03% | -45.1% |
Q1 2019 | $247,310,000 | +26.2% | 3,342,015 | +5.7% | 0.05% | +13.3% |
Q4 2018 | $196,039,000 | -45.6% | 3,162,935 | -33.9% | 0.04% | -34.8% |
Q3 2018 | $360,276,000 | +118.4% | 4,782,639 | +101.4% | 0.07% | +102.9% |
Q2 2018 | $164,985,000 | -12.7% | 2,374,897 | -17.8% | 0.03% | -17.1% |
Q1 2018 | $188,962,000 | +127.8% | 2,888,447 | +122.7% | 0.04% | +141.2% |
Q4 2017 | $82,941,000 | -73.9% | 1,296,978 | -76.1% | 0.02% | -75.7% |
Q3 2017 | $317,954,000 | +54.3% | 5,416,568 | +43.8% | 0.07% | +48.9% |
Q2 2017 | $206,111,000 | +19.6% | 3,766,640 | +16.6% | 0.05% | +20.5% |
Q1 2017 | $172,264,000 | +192.8% | 3,231,380 | +165.6% | 0.04% | +178.6% |
Q4 2016 | $58,842,000 | -22.5% | 1,216,757 | -23.4% | 0.01% | -26.3% |
Q3 2016 | $75,907,000 | +50.9% | 1,588,693 | +37.0% | 0.02% | +46.2% |
Q2 2016 | $50,294,000 | +17.8% | 1,159,920 | +20.5% | 0.01% | +18.2% |
Q1 2016 | $42,707,000 | -48.2% | 962,712 | -50.0% | 0.01% | -47.6% |
Q4 2015 | $82,501,000 | +104.7% | 1,926,242 | +88.8% | 0.02% | +90.9% |
Q3 2015 | $40,299,000 | -43.2% | 1,020,218 | -40.4% | 0.01% | -35.3% |
Q2 2015 | $70,921,000 | +21.9% | 1,713,072 | +22.0% | 0.02% | +30.8% |
Q1 2015 | $58,195,000 | -43.6% | 1,404,337 | -43.7% | 0.01% | -45.8% |
Q4 2014 | $103,106,000 | +19.7% | 2,493,506 | +15.5% | 0.02% | +20.0% |
Q3 2014 | $86,138,000 | +18.7% | 2,158,845 | +14.1% | 0.02% | +11.1% |
Q2 2014 | $72,582,000 | +20.6% | 1,892,602 | +14.3% | 0.02% | +5.9% |
Q1 2014 | $60,205,000 | +51.3% | 1,656,287 | +48.8% | 0.02% | +54.5% |
Q4 2013 | $39,786,000 | +52.2% | 1,113,199 | +36.4% | 0.01% | +37.5% |
Q3 2013 | $26,146,000 | +33.1% | 816,039 | +27.0% | 0.01% | +33.3% |
Q2 2013 | $19,648,000 | – | 642,440 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |