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 | $13,747 | +91.4% | 83,856 | +102.9% | 1.20% | +90.0% |
Q2 2023 | $7,184 | -1.6% | 41,323 | -14.6% | 0.63% | +7.5% |
Q1 2023 | $7,304 | -31.0% | 48,371 | -43.1% | 0.58% | -41.2% |
Q4 2022 | $10,586 | -99.9% | 85,072 | +3.9% | 1.00% | +5.0% |
Q3 2022 | $9,722,000 | +3.0% | 81,853 | +10.2% | 0.95% | +1.8% |
Q2 2022 | $9,439,000 | -34.1% | 74,250 | -17.6% | 0.93% | -17.5% |
Q1 2022 | $14,314,000 | +34.2% | 90,062 | +46.8% | 1.13% | +39.9% |
Q4 2021 | $10,668,000 | +16.3% | 61,358 | -0.1% | 0.81% | +4.9% |
Q3 2021 | $9,171,000 | -20.4% | 61,422 | -21.3% | 0.77% | -20.7% |
Q2 2021 | $11,522,000 | +45.9% | 78,033 | +31.2% | 0.97% | +24.5% |
Q1 2021 | $7,897,000 | +3.8% | 59,464 | +1.6% | 0.78% | -2.7% |
Q4 2020 | $7,607,000 | +3.9% | 58,509 | -6.8% | 0.80% | -21.0% |
Q3 2020 | $7,323,000 | +10.3% | 62,749 | -1.3% | 1.01% | +3.3% |
Q2 2020 | $6,642,000 | +27.1% | 63,565 | -2.2% | 0.98% | -5.9% |
Q1 2020 | $5,226,000 | -25.4% | 65,021 | -14.9% | 1.04% | +6.4% |
Q4 2019 | $7,008,000 | +6.0% | 76,449 | -6.9% | 0.98% | -5.2% |
Q3 2019 | $6,614,000 | +31.4% | 82,135 | +27.3% | 1.04% | +30.5% |
Q2 2019 | $5,033,000 | -92.0% | 64,497 | +1288.2% | 0.79% | +114.9% |
Q1 2019 | $62,779,000 | +97992.2% | 4,646 | +17.7% | 0.37% | -19.6% |
Q4 2018 | $64,000 | -98.9% | 3,947 | +5026.0% | 0.46% | -56.2% |
Q3 2018 | $5,802,000 | -4.9% | 77 | -99.9% | 1.05% | +24.3% |
Q2 2018 | $6,103,000 | +38.8% | 87,857 | +30.7% | 0.84% | -18.2% |
Q1 2018 | $4,396,000 | +5.3% | 67,196 | +3.0% | 1.03% | -4.6% |
Q4 2017 | $4,173,000 | – | 65,247 | – | 1.08% | – |
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% |