MORGAN STANLEY - 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
MORGAN STANLEY ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,510,193,966
+6.0%
9,212,431
+12.5%
0.15%
+10.0%
Q2 2023$1,424,293,620
+31.5%
8,192,184
+14.2%
0.14%
+20.7%
Q1 2023$1,083,038,883
+20.3%
7,171,966
-0.8%
0.12%
+13.7%
Q4 2022$900,034,321
+3.0%
7,232,676
-1.7%
0.10%
-14.3%
Q3 2022$874,242,000
-2.9%
7,360,168
+4.0%
0.12%
+1.7%
Q2 2022$900,007,000
-40.2%
7,079,982
-25.2%
0.12%
-42.4%
Q1 2022$1,504,155,000
+3.5%
9,464,264
+13.2%
0.20%
+13.4%
Q4 2021$1,453,514,000
+16.5%
8,359,776
+0.0%
0.18%
+6.5%
Q3 2021$1,247,841,000
+3.1%
8,356,817
+1.9%
0.17%
+5.0%
Q2 2021$1,210,750,000
+6.7%
8,199,579
-4.0%
0.16%
-4.2%
Q1 2021$1,134,646,000
-1.0%
8,543,378
-3.1%
0.17%
-5.6%
Q4 2020$1,146,661,000
-2.1%
8,819,117
-12.1%
0.18%
-21.7%
Q3 2020$1,170,969,000
+33.5%
10,034,007
+19.6%
0.23%
+16.5%
Q2 2020$876,940,000
+22.4%
8,392,569
-5.8%
0.19%
-0.5%
Q1 2020$716,211,000
+4.4%
8,911,430
+19.1%
0.20%
+22.6%
Q4 2019$685,726,000
+14.9%
7,480,371
+0.9%
0.16%
+0.6%
Q3 2019$596,932,000
-6.8%
7,412,549
-9.7%
0.16%
-7.1%
Q2 2019$640,448,000
-27.1%
8,206,652
-30.9%
0.17%
-31.7%
Q1 2019$878,981,000
+32.2%
11,878,118
+10.7%
0.25%
+25.1%
Q4 2018$665,071,000
-23.4%
10,730,392
-6.9%
0.20%
-8.3%
Q3 2018$868,667,000
-7.5%
11,531,488
-14.7%
0.22%
-14.6%
Q2 2018$938,915,000
+32.7%
13,515,414
+24.9%
0.25%
+29.6%
Q1 2018$707,763,000
+1.4%
10,818,778
-0.8%
0.20%
+2.6%
Q4 2017$697,679,000
-6.3%
10,909,761
-13.4%
0.19%
-14.3%
Q3 2017$744,546,000
+26.0%
12,598,085
+16.7%
0.22%
+24.6%
Q2 2017$590,929,000
-43.1%
10,799,131
-44.6%
0.18%
+11.9%
Q1 2017$1,039,062,000
+6.0%
19,490,966
-3.8%
0.16%0.0%
Q4 2016$980,160,000
+173.6%
20,267,988
+170.3%
0.16%
+31.1%
Q3 2016$358,296,000
+57.6%
7,498,886
+43.1%
0.12%
+48.8%
Q2 2016$227,278,000
-18.0%
5,240,424
-16.1%
0.08%
-23.4%
Q1 2016$277,174,000
-7.3%
6,248,312
-10.5%
0.11%
-0.9%
Q4 2015$298,944,000
-2.5%
6,979,769
-10.1%
0.11%
-4.4%
Q3 2015$306,764,000
-18.8%
7,766,158
-14.9%
0.11%
-13.7%
Q2 2015$377,727,000
+17.2%
9,123,821
+17.3%
0.13%
+10.1%
Q1 2015$322,283,000
+8.9%
7,777,107
+8.7%
0.12%
+10.2%
Q4 2014$295,973,000
+41.0%
7,157,739
+36.1%
0.11%
+33.3%
Q3 2014$209,897,000
+7.2%
5,260,588
+3.0%
0.08%
+5.2%
Q2 2014$195,829,000
-15.2%
5,106,381
-19.6%
0.08%
-20.6%
Q1 2014$230,960,000
+42.1%
6,353,767
+39.7%
0.10%
+40.6%
Q4 2013$162,560,000
-1.3%
4,548,429
-11.5%
0.07%
-11.5%
Q3 2013$164,696,000
-1.3%
5,140,328
-5.8%
0.08%
-7.1%
Q2 2013$166,882,0005,456,3520.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders