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 | $72,508,325 | -0.8% | 442,313 | +5.2% | 0.05% | +14.9% |
Q2 2023 | $73,104,557 | +63.4% | 420,479 | +41.9% | 0.05% | +51.6% |
Q1 2023 | $44,739,342 | -75.3% | 296,267 | -79.7% | 0.03% | -78.5% |
Q4 2022 | $181,218,189 | -42.1% | 1,456,270 | -44.8% | 0.14% | -36.0% |
Q3 2022 | $313,226,000 | +78.7% | 2,637,029 | +91.3% | 0.22% | +71.8% |
Q2 2022 | $175,262,000 | +7.6% | 1,378,715 | +34.5% | 0.13% | +32.3% |
Q1 2022 | $162,957,000 | +45.5% | 1,025,342 | +59.1% | 0.10% | +65.0% |
Q4 2021 | $112,032,000 | -58.1% | 644,339 | -64.1% | 0.06% | -62.0% |
Q3 2021 | $267,640,000 | -1.8% | 1,792,396 | -2.9% | 0.16% | -3.7% |
Q2 2021 | $272,450,000 | +27.4% | 1,845,116 | +14.6% | 0.16% | +18.8% |
Q1 2021 | $213,840,000 | -30.4% | 1,610,115 | -31.9% | 0.14% | -23.8% |
Q4 2020 | $307,218,000 | +75.1% | 2,362,855 | +57.1% | 0.18% | +57.4% |
Q3 2020 | $175,499,000 | +52.2% | 1,503,860 | +36.3% | 0.12% | +27.8% |
Q2 2020 | $115,318,000 | +32.8% | 1,103,632 | +2.2% | 0.09% | +13.9% |
Q1 2020 | $86,819,000 | -23.1% | 1,080,231 | -12.3% | 0.08% | -3.7% |
Q4 2019 | $112,940,000 | -2.6% | 1,232,022 | -14.4% | 0.08% | -9.9% |
Q3 2019 | $115,972,000 | +16.9% | 1,440,099 | +13.3% | 0.09% | +13.8% |
Q2 2019 | $99,203,000 | -0.4% | 1,271,179 | -5.6% | 0.08% | -16.7% |
Q1 2019 | $99,625,000 | +5.7% | 1,346,290 | -11.4% | 0.10% | 0.0% |
Q4 2018 | $94,218,000 | -29.2% | 1,520,140 | -13.9% | 0.10% | -19.3% |
Q3 2018 | $133,050,000 | -12.9% | 1,766,238 | -19.6% | 0.12% | -15.0% |
Q2 2018 | $152,701,000 | -22.7% | 2,198,088 | -27.2% | 0.14% | -14.1% |
Q1 2018 | $197,587,000 | -52.6% | 3,019,103 | -53.7% | 0.16% | -51.2% |
Q4 2017 | $416,726,000 | -0.3% | 6,516,445 | -7.8% | 0.33% | -2.3% |
Q3 2017 | $417,818,000 | -27.0% | 7,069,670 | -32.4% | 0.34% | -33.7% |
Q2 2017 | $572,427,000 | +130.3% | 10,461,020 | +124.4% | 0.52% | +133.5% |
Q1 2017 | $248,509,000 | +23.2% | 4,661,584 | +11.8% | 0.22% | +20.8% |
Q4 2016 | $201,729,000 | +32.9% | 4,171,377 | +31.3% | 0.18% | +28.9% |
Q3 2016 | $151,836,000 | -82.8% | 3,177,802 | -84.4% | 0.14% | -84.3% |
Q2 2016 | $884,692,000 | +37.4% | 20,403,422 | +40.6% | 0.90% | +24.8% |
Q1 2016 | $643,847,000 | +222.7% | 14,514,121 | +211.5% | 0.72% | +261.5% |
Q4 2015 | $199,542,000 | +49.9% | 4,658,890 | +38.2% | 0.20% | +61.3% |
Q3 2015 | $133,145,000 | +31.9% | 3,370,761 | +38.3% | 0.12% | +37.8% |
Q2 2015 | $100,907,000 | -31.6% | 2,437,355 | -31.6% | 0.09% | -36.6% |
Q1 2015 | $147,625,000 | +165.0% | 3,562,393 | +164.5% | 0.14% | +184.0% |
Q4 2014 | $55,700,000 | -56.2% | 1,347,056 | -57.7% | 0.05% | -55.0% |
Q3 2014 | $127,139,000 | +119.5% | 3,185,647 | +111.0% | 0.11% | +101.8% |
Q2 2014 | $57,915,000 | +7.1% | 1,510,123 | +1.5% | 0.06% | 0.0% |
Q1 2014 | $54,057,000 | -31.5% | 1,487,121 | -32.7% | 0.06% | -22.5% |
Q4 2013 | $78,963,000 | +17.3% | 2,209,337 | +5.2% | 0.07% | +12.7% |
Q3 2013 | $67,289,000 | -1.9% | 2,100,739 | -6.4% | 0.06% | -7.4% |
Q2 2013 | $68,627,000 | – | 2,243,515 | – | 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% |