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 | $3,094,034 | -5.5% | 18,874 | +0.2% | 0.13% | +5.9% |
| Q2 2023 | $3,274,261 | +22.0% | 18,833 | +6.0% | 0.12% | +21.4% |
| Q1 2023 | $2,682,977 | +10.2% | 17,767 | -9.2% | 0.10% | +3.2% |
| Q4 2022 | $2,435,434 | +9.9% | 19,571 | +4.9% | 0.10% | -3.1% |
| Q3 2022 | $2,217,000 | -22.9% | 18,660 | -17.5% | 0.10% | -18.3% |
| Q2 2022 | $2,875,000 | -21.0% | 22,617 | -1.1% | 0.12% | -5.5% |
| Q1 2022 | $3,637,000 | +4.5% | 22,880 | +14.3% | 0.13% | +8.5% |
| Q4 2021 | $3,482,000 | +16.3% | 20,023 | -0.1% | 0.12% | +5.4% |
| Q3 2021 | $2,994,000 | +183.0% | 20,050 | +179.9% | 0.11% | +141.3% |
| Q2 2021 | $1,058,000 | +21.3% | 7,164 | +9.2% | 0.05% | 0.0% |
| Q1 2021 | $872,000 | +8.7% | 6,560 | +6.4% | 0.05% | 0.0% |
| Q4 2020 | $802,000 | +12.5% | 6,165 | +0.1% | 0.05% | 0.0% |
| Q3 2020 | $713,000 | +145.0% | 6,158 | +121.2% | 0.05% | +130.0% |
| Q2 2020 | $291,000 | +29.9% | 2,784 | 0.0% | 0.02% | +11.1% |
| Q1 2020 | $224,000 | -22.0% | 2,784 | -11.1% | 0.02% | -5.3% |
| Q4 2019 | $287,000 | +13.9% | 3,131 | +0.0% | 0.02% | +5.6% |
| Q3 2019 | $252,000 | +3.3% | 3,130 | +0.0% | 0.02% | 0.0% |
| Q2 2019 | $244,000 | -26.3% | 3,129 | -30.0% | 0.02% | -25.0% |
| Q1 2019 | $331,000 | -62.9% | 4,470 | -69.0% | 0.02% | -70.4% |
| Q4 2018 | $893,000 | +407.4% | 14,411 | +517.4% | 0.08% | +478.6% |
| Q3 2018 | $176,000 | +12.1% | 2,334 | +3.1% | 0.01% | +7.7% |
| Q2 2018 | $157,000 | +6.1% | 2,264 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $148,000 | -9.8% | 2,264 | -11.7% | 0.01% | -7.7% |
| Q4 2017 | $164,000 | +7.9% | 2,564 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $152,000 | +2.0% | 2,564 | -5.5% | 0.01% | 0.0% |
| Q2 2017 | $149,000 | -46.0% | 2,714 | -47.5% | 0.01% | -45.8% |
| Q1 2017 | $276,000 | -20.7% | 5,171 | -28.1% | 0.02% | -29.4% |
| Q4 2016 | $348,000 | -5.7% | 7,192 | -6.9% | 0.03% | -2.9% |
| Q3 2016 | $369,000 | +3.7% | 7,727 | -6.1% | 0.04% | +2.9% |
| Q2 2016 | $356,000 | -7.0% | 8,229 | -4.5% | 0.03% | -8.1% |
| Q1 2016 | $383,000 | -9.9% | 8,619 | -13.1% | 0.04% | -7.5% |
| Q4 2015 | $425,000 | – | 9,920 | – | 0.04% | – |
Download | ||||||
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% |