SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,456 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,542,000 | +60.0% | 20,000 | +100.0% | 0.08% | -58.2% |
Q1 2022 | $1,589,000 | -39.1% | 10,000 | -33.3% | 0.18% | +6.4% |
Q4 2021 | $2,608,000 | +16.4% | 15,000 | 0.0% | 0.17% | +23.0% |
Q3 2021 | $2,240,000 | +1.1% | 15,000 | 0.0% | 0.14% | +2.2% |
Q2 2021 | $2,215,000 | +11.2% | 15,000 | 0.0% | 0.14% | -18.1% |
Q1 2021 | $1,992,000 | +2.0% | 15,000 | 0.0% | 0.17% | -14.4% |
Q4 2020 | $1,953,000 | +11.5% | 15,000 | 0.0% | 0.19% | +27.6% |
Q3 2020 | $1,751,000 | -61.0% | 15,000 | -65.1% | 0.15% | -57.3% |
Q2 2020 | $4,493,000 | +123.6% | 43,000 | +72.0% | 0.36% | +109.4% |
Q1 2020 | $2,009,000 | -12.3% | 25,000 | 0.0% | 0.17% | +80.9% |
Q4 2019 | $2,292,000 | +13.9% | 25,000 | 0.0% | 0.09% | -24.8% |
Q3 2019 | $2,013,000 | +3.2% | 25,000 | 0.0% | 0.12% | -22.8% |
Q2 2019 | $1,951,000 | -56.1% | 25,000 | -58.3% | 0.16% | +39.7% |
Q1 2019 | $4,440,000 | -10.6% | 60,000 | -28.6% | 0.12% | -75.6% |
Q3 2017 | $4,964,000 | +159.2% | 84,000 | +140.0% | 0.48% | +114.4% |
Q2 2017 | $1,915,000 | -3.4% | 35,000 | -14.6% | 0.22% | +39.6% |
Q4 2016 | $1,983,000 | -53.7% | 41,000 | -59.0% | 0.16% | -61.3% |
Q4 2015 | $4,283,000 | -13.8% | 100,000 | -16.7% | 0.41% | -42.0% |
Q2 2015 | $4,968,000 | – | 120,000 | – | 0.71% | – |
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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% |