SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,968 | +13.2% | 12 | +20.0% | 0.00% | – |
| Q2 2023 | $1,739 | +27.9% | 10 | +11.1% | 0.00% | – |
| Q1 2023 | $1,360 | +21.4% | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $1,120 | +12.0% | 9 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $535,000 | -20.0% | 4,209 | 0.0% | 0.12% | -5.6% |
| Q1 2022 | $669,000 | -8.4% | 4,209 | +0.2% | 0.13% | +3.3% |
| Q4 2021 | $730,000 | +16.4% | 4,200 | 0.0% | 0.12% | +5.2% |
| Q3 2021 | $627,000 | +1.1% | 4,200 | 0.0% | 0.12% | -0.9% |
| Q2 2021 | $620,000 | +11.1% | 4,200 | 0.0% | 0.12% | +4.5% |
| Q1 2021 | $558,000 | -48.9% | 4,200 | -50.0% | 0.11% | -50.4% |
| Q4 2020 | $1,092,000 | +11.4% | 8,400 | 0.0% | 0.23% | +7.1% |
| Q3 2020 | $980,000 | +11.6% | 8,400 | 0.0% | 0.21% | -1.4% |
| Q2 2020 | $878,000 | +30.1% | 8,400 | 0.0% | 0.21% | +4.9% |
| Q1 2020 | $675,000 | – | 8,400 | – | 0.20% | – |
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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% |