SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,470 | +1.6% | 808,089 | +7.8% | 0.27% | +3.4% |
Q2 2023 | $130,331 | +24.0% | 749,633 | +7.7% | 0.26% | +19.9% |
Q1 2023 | $105,110 | +23.6% | 696,050 | +1.9% | 0.22% | +7.8% |
Q4 2022 | $85,041 | -99.9% | 683,391 | -0.7% | 0.20% | -2.8% |
Q3 2022 | $81,719,000 | -4.6% | 687,991 | +2.1% | 0.21% | -5.4% |
Q2 2022 | $85,636,000 | -23.2% | 673,668 | -4.0% | 0.22% | -12.5% |
Q1 2022 | $111,554,000 | -14.2% | 701,912 | -6.1% | 0.26% | -13.0% |
Q4 2021 | $129,997,000 | +21.9% | 747,672 | +4.7% | 0.29% | +9.3% |
Q3 2021 | $106,668,000 | +0.6% | 714,361 | -0.6% | 0.27% | -0.4% |
Q2 2021 | $106,079,000 | +15.6% | 718,403 | +4.0% | 0.27% | +3.5% |
Q1 2021 | $91,762,000 | -6.0% | 690,929 | -7.9% | 0.26% | -11.6% |
Q4 2020 | $97,592,000 | +16.8% | 750,592 | +4.8% | 0.29% | +3.2% |
Q3 2020 | $83,575,000 | +11.4% | 716,154 | -0.3% | 0.28% | +0.7% |
Q2 2020 | $75,053,000 | +38.9% | 718,287 | +6.8% | 0.28% | +12.3% |
Q1 2020 | $54,029,000 | -8.4% | 672,259 | +4.4% | 0.25% | +12.5% |
Q4 2019 | $59,000,000 | +15.4% | 643,618 | +1.4% | 0.22% | +2.8% |
Q3 2019 | $51,136,000 | +5.1% | 634,995 | +1.8% | 0.22% | +1.9% |
Q2 2019 | $48,660,000 | +7.7% | 623,526 | +2.2% | 0.21% | +2.9% |
Q1 2019 | $45,163,000 | +22.3% | 610,320 | +2.4% | 0.21% | +6.1% |
Q4 2018 | $36,943,000 | -16.1% | 596,052 | +2.0% | 0.20% | -7.1% |
Q3 2018 | $44,021,000 | -4.9% | 584,382 | -12.3% | 0.21% | -12.8% |
Q2 2018 | $46,308,000 | +0.3% | 666,584 | -5.6% | 0.24% | -3.6% |
Q1 2018 | $46,185,000 | +28.5% | 705,981 | +25.6% | 0.25% | +28.1% |
Q4 2017 | $35,955,000 | – | 562,232 | – | 0.20% | – |
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% |