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 | $438,643,224 | +23.9% | 2,675,796 | +31.4% | 0.13% | +24.8% |
Q2 2023 | $354,115,958 | +2038.2% | 2,036,865 | +1757.2% | 0.10% | +1920.0% |
Q1 2023 | $16,561,705 | +16.5% | 109,673 | -4.0% | 0.01% | 0.0% |
Q4 2022 | $14,210,663 | +7.0% | 114,197 | +2.2% | 0.01% | 0.0% |
Q3 2022 | $13,276,000 | -7.3% | 111,774 | -0.8% | 0.01% | 0.0% |
Q2 2022 | $14,321,000 | -91.3% | 112,657 | -89.1% | 0.01% | -89.8% |
Q1 2022 | $163,773,000 | -43.8% | 1,030,471 | -38.5% | 0.05% | -43.0% |
Q4 2021 | $291,158,000 | +14.9% | 1,674,573 | -1.3% | 0.09% | +3.6% |
Q3 2021 | $253,407,000 | +80.4% | 1,697,078 | +78.4% | 0.08% | +76.6% |
Q2 2021 | $140,472,000 | – | 951,078 | – | 0.05% | – |
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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% |