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 | $37,067 | +38.0% | 226,467 | +46.0% | 0.09% | +44.3% |
| Q2 2023 | $26,865 | +80.6% | 155,123 | +56.7% | 0.06% | +69.4% |
| Q1 2023 | $14,877 | +8.6% | 99,006 | -10.0% | 0.04% | +2.9% |
| Q4 2022 | $13,701 | -99.9% | 110,063 | +3.8% | 0.04% | 0.0% |
| Q3 2022 | $12,684,000 | -7.8% | 106,074 | -2.0% | 0.04% | -5.4% |
| Q2 2022 | $13,763,000 | -42.3% | 108,263 | -27.7% | 0.04% | -21.3% |
| Q1 2022 | $23,862,000 | +20.0% | 149,810 | +11.2% | 0.05% | +23.7% |
| Q4 2021 | $19,889,000 | -14.3% | 134,690 | -13.4% | 0.04% | -19.1% |
| Q3 2021 | $23,216,000 | +16.7% | 155,502 | +15.5% | 0.05% | +17.5% |
| Q2 2021 | $19,889,000 | +12.3% | 134,690 | +1.0% | 0.04% | +2.6% |
| Q1 2021 | $17,712,000 | -18.7% | 133,364 | -20.4% | 0.04% | -22.0% |
| Q4 2020 | $21,773,000 | +24.1% | 167,456 | +11.4% | 0.05% | +6.4% |
| Q3 2020 | $17,546,000 | +96.9% | 150,350 | +35.6% | 0.05% | +74.1% |
| Q2 2020 | $8,913,000 | 0.0% | 110,899 | 0.0% | 0.03% | -15.6% |
| Q1 2020 | $8,913,000 | +228.9% | 110,899 | +275.1% | 0.03% | +300.0% |
| Q4 2019 | $2,710,000 | +130.6% | 29,562 | +102.6% | 0.01% | +100.0% |
| Q3 2019 | $1,175,000 | +58.8% | 14,589 | +54.0% | 0.00% | +100.0% |
| Q2 2019 | $740,000 | +108.5% | 9,476 | +97.7% | 0.00% | +100.0% |
| Q1 2019 | $355,000 | +422.1% | 4,793 | +316.4% | 0.00% | – |
| Q3 2017 | $68,000 | – | 1,151 | – | 0.00% | – |
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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% |