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 | $70,119,254 | -7.5% | 427,739 | -1.9% | 0.32% | -3.0% |
Q2 2023 | $75,808,871 | +2.3% | 436,034 | -11.1% | 0.34% | -2.9% |
Q1 2023 | $74,088,375 | +10.2% | 490,619 | -9.2% | 0.34% | +6.8% |
Q4 2022 | $67,208,785 | +60.7% | 540,090 | +53.4% | 0.32% | +47.5% |
Q3 2022 | $41,827,000 | -13.3% | 352,136 | -7.2% | 0.22% | -6.0% |
Q2 2022 | $48,260,000 | -16.5% | 379,640 | +4.4% | 0.23% | -1.3% |
Q1 2022 | $57,793,000 | -9.0% | 363,641 | -0.4% | 0.24% | -4.5% |
Q4 2021 | $63,487,000 | +22.2% | 365,141 | +4.9% | 0.25% | +9.3% |
Q3 2021 | $51,961,000 | +6.1% | 347,986 | +5.0% | 0.23% | +5.1% |
Q2 2021 | $48,953,000 | +12.6% | 331,528 | +1.2% | 0.22% | +6.4% |
Q1 2021 | $43,491,000 | +4.4% | 327,471 | +2.2% | 0.20% | -1.5% |
Q4 2020 | $41,658,000 | +12.5% | 320,398 | +1.0% | 0.20% | 0.0% |
Q3 2020 | $37,021,000 | +13.5% | 317,236 | +1.7% | 0.20% | +5.1% |
Q2 2020 | $32,605,000 | +33.0% | 312,039 | +2.3% | 0.20% | +11.4% |
Q1 2020 | $24,519,000 | -7.8% | 305,080 | +5.2% | 0.18% | +18.2% |
Q4 2019 | $26,590,000 | +17.5% | 290,063 | +3.2% | 0.15% | +8.8% |
Q3 2019 | $22,625,000 | +1.7% | 280,950 | -1.4% | 0.14% | 0.0% |
Q2 2019 | $22,244,000 | +7.9% | 285,030 | +2.3% | 0.14% | +3.0% |
Q1 2019 | $20,620,000 | +22.8% | 278,649 | +2.9% | 0.13% | +8.2% |
Q4 2018 | $16,791,000 | -0.3% | 270,916 | +21.2% | 0.12% | +14.0% |
Q3 2018 | $16,834,000 | +14.6% | 223,476 | +5.6% | 0.11% | +7.0% |
Q2 2018 | $14,695,000 | +10.6% | 211,528 | +4.1% | 0.10% | +9.9% |
Q1 2018 | $13,292,000 | +4.1% | 203,175 | +1.7% | 0.09% | +4.6% |
Q4 2017 | $12,774,000 | +9.8% | 199,749 | +1.5% | 0.09% | +4.8% |
Q3 2017 | $11,634,000 | +8.8% | 196,850 | +0.7% | 0.08% | +5.1% |
Q2 2017 | $10,695,000 | +5.1% | 195,445 | +2.4% | 0.08% | +2.6% |
Q1 2017 | $10,179,000 | +11.8% | 190,939 | +1.5% | 0.08% | +5.5% |
Q4 2016 | $9,101,000 | +2.5% | 188,203 | +1.3% | 0.07% | 0.0% |
Q3 2016 | $8,880,000 | +7.0% | 185,854 | -2.8% | 0.07% | +4.3% |
Q2 2016 | $8,296,000 | -2.9% | 191,280 | -0.7% | 0.07% | -5.4% |
Q1 2016 | $8,548,000 | +5.8% | 192,690 | +2.2% | 0.07% | +4.2% |
Q4 2015 | $8,078,000 | +11.8% | 188,605 | +3.1% | 0.07% | +6.0% |
Q3 2015 | $7,225,000 | -2.3% | 182,913 | +2.4% | 0.07% | +4.7% |
Q2 2015 | $7,392,000 | -15.8% | 178,561 | -15.8% | 0.06% | -15.8% |
Q1 2015 | $8,783,000 | +10.4% | 211,952 | +10.2% | 0.08% | +11.8% |
Q4 2014 | $7,956,000 | +4.8% | 192,399 | +1.2% | 0.07% | -1.4% |
Q3 2014 | $7,588,000 | +2.7% | 190,180 | -1.3% | 0.07% | +3.0% |
Q2 2014 | $7,387,000 | +2.9% | 192,625 | -2.5% | 0.07% | 0.0% |
Q1 2014 | $7,182,000 | -1.2% | 197,575 | -2.9% | 0.07% | -4.3% |
Q4 2013 | $7,271,000 | +9.3% | 203,454 | -2.0% | 0.07% | +1.4% |
Q3 2013 | $6,651,000 | -0.4% | 207,596 | -5.0% | 0.07% | -2.8% |
Q2 2013 | $6,681,000 | – | 218,447 | – | 0.07% | – |
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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% |