SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,518 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,747,514 | +24.2% | 12,145 | +14.3% | 0.41% | +21.5% |
| Q1 2024 | $2,212,898 | -9.0% | 10,625 | -15.9% | 0.34% | +4.0% |
| Q4 2023 | $2,430,587 | +1338.5% | 12,628 | +1124.8% | 0.33% | +781.1% |
| Q3 2023 | $168,965 | +16272.6% | 1,031 | -82.6% | 0.04% | -77.7% |
| Q2 2023 | $1,032 | -7.4% | 5,937 | -19.6% | 0.17% | -9.3% |
| Q1 2023 | $1,115 | +30.9% | 7,381 | +7.8% | 0.18% | +14.4% |
| Q4 2022 | $852 | -99.5% | 6,846 | +564.0% | 0.16% | +332.4% |
| Q3 2022 | $168,965 | -85.2% | 1,031 | -87.6% | 0.04% | -85.5% |
| Q2 2022 | $1,144,000 | -16.9% | 8,336 | -7.7% | 0.26% | -8.6% |
| Q1 2022 | $1,376,000 | – | 9,028 | – | 0.28% | – |
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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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |