SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,567,610 | -13.3% | 58,364 | -8.1% | 0.58% | -12.6% |
| Q2 2023 | $11,035,937 | +11.2% | 63,476 | -3.4% | 0.66% | +5.6% |
| Q1 2023 | $9,927,096 | +114425.8% | 65,738 | -5.6% | 0.62% | +13.2% |
| Q4 2022 | $8,668 | -99.9% | 69,661 | -2.4% | 0.55% | -8.9% |
| Q3 2022 | $8,478,000 | -15.4% | 71,372 | -9.4% | 0.60% | -12.7% |
| Q2 2022 | $10,019,000 | -36.1% | 78,820 | -20.1% | 0.69% | -30.5% |
| Q1 2022 | $15,670,000 | -33.5% | 98,600 | -27.3% | 1.00% | -33.6% |
| Q4 2021 | $23,568,000 | +2.9% | 135,547 | -11.6% | 1.50% | -6.0% |
| Q3 2021 | $22,898,000 | -0.3% | 153,346 | -1.4% | 1.60% | +0.6% |
| Q2 2021 | $22,961,000 | +11.5% | 155,494 | +0.2% | 1.59% | +7.0% |
| Q1 2021 | $20,600,000 | +0.6% | 155,111 | -1.5% | 1.48% | -6.8% |
| Q4 2020 | $20,479,000 | +8.4% | 157,505 | -2.7% | 1.59% | -2.0% |
| Q3 2020 | $18,893,000 | +6.2% | 161,898 | -4.9% | 1.62% | +1.5% |
| Q2 2020 | $17,797,000 | +23.7% | 170,317 | -4.9% | 1.60% | +9.1% |
| Q1 2020 | $14,389,000 | -13.1% | 179,039 | -0.9% | 1.46% | +7.4% |
| Q4 2019 | $16,560,000 | +15.9% | 180,657 | +0.2% | 1.36% | +5.0% |
| Q3 2019 | $14,290,000 | +1.0% | 180,336 | -0.6% | 1.30% | -7.4% |
| Q2 2019 | $14,153,000 | +3.5% | 181,352 | -1.9% | 1.40% | -3.2% |
| Q1 2019 | $13,677,000 | +1518.6% | 184,831 | +1198.8% | 1.45% | +1294.2% |
| Q4 2018 | $845,000 | +249.2% | 14,231 | +342.5% | 0.10% | +246.7% |
| Q3 2018 | $242,000 | +9.0% | 3,216 | +0.8% | 0.03% | +3.4% |
| Q2 2018 | $222,000 | +6.2% | 3,191 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $209,000 | +2.5% | 3,191 | 0.0% | 0.03% | +7.7% |
| Q4 2017 | $204,000 | -12.8% | 3,191 | -41.7% | 0.03% | -36.6% |
| Q4 2015 | $234,000 | -3.7% | 5,471 | -11.0% | 0.04% | -14.6% |
| Q3 2015 | $243,000 | -4.7% | 6,146 | -0.2% | 0.05% | -5.9% |
| Q2 2015 | $255,000 | +8.1% | 6,157 | +7.9% | 0.05% | +2.0% |
| Q1 2015 | $236,000 | -2.5% | 5,707 | -2.3% | 0.05% | 0.0% |
| Q4 2014 | $242,000 | +8.0% | 5,841 | +4.2% | 0.05% | +2.0% |
| Q3 2014 | $224,000 | +6.2% | 5,607 | +2.0% | 0.05% | +2.1% |
| Q2 2014 | $211,000 | +5.0% | 5,495 | -2.5% | 0.05% | 0.0% |
| Q4 2013 | $201,000 | – | 5,636 | – | 0.05% | – |
Download | ||||||
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% |