CARRET ASSET MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$559,821
-12.5%
3,415
-7.2%
0.08%
-8.2%
Q2 2023$639,979
+19.2%
3,681
+3.5%
0.08%
+13.3%
Q1 2023$537,000
+118443.0%
3,556
-2.4%
0.08%
+19.0%
Q4 2022$453
-99.9%
3,6440.0%0.06%
-3.1%
Q3 2022$433,000
-7.3%
3,644
-0.9%
0.06%0.0%
Q2 2022$467,000
-20.6%
3,676
-0.6%
0.06%
-3.0%
Q1 2022$588,000
-7.1%
3,698
+1.5%
0.07%
-4.3%
Q4 2021$633,000
+14.7%
3,643
-1.4%
0.07%
+6.1%
Q3 2021$552,000
-0.5%
3,696
-1.7%
0.07%
+1.5%
Q2 2021$555,000
+11.2%
3,7610.0%0.06%
+4.8%
Q1 2021$499,000
-3.1%
3,761
-5.0%
0.06%
-10.1%
Q4 2020$515,000
+11.5%
3,9610.0%0.07%
-1.4%
Q3 2020$462,000
+9.0%
3,961
-2.5%
0.07%
+1.4%
Q2 2020$424,000
+30.1%
4,0610.0%0.07%
+9.5%
Q1 2020$326,000
-12.1%
4,061
+0.4%
0.06%
+16.7%
Q4 2019$371,000
+13.8%
4,0460.0%0.05%
+3.8%
Q3 2019$326,000
+2.8%
4,046
-0.4%
0.05%
+4.0%
Q2 2019$317,000
+12.4%
4,061
+6.6%
0.05%
+8.7%
Q1 2019$282,000
+18.5%
3,811
-0.9%
0.05%
+7.0%
Q4 2018$238,000
-15.0%
3,846
+3.4%
0.04%0.0%
Q3 2018$280,000
+5.7%
3,721
-2.6%
0.04%0.0%
Q2 2018$265,000
+6.0%
3,8210.0%0.04%
+4.9%
Q1 2018$250,000
+3.7%
3,821
+1.3%
0.04%
+10.8%
Q4 2017$241,000
+13.7%
3,771
+5.2%
0.04%
+8.8%
Q3 2017$212,000
-27.6%
3,585
-49.3%
0.03%
-41.4%
Q2 2015$293,000
-3.0%
7,070
-3.1%
0.06%
-1.7%
Q1 2015$302,000
+5.2%
7,295
+5.0%
0.06%
+9.3%
Q4 2014$287,0006,9450.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders