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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,046 | +1.1% | 3,978 | +7.2% | 0.02% | +7.1% |
| Q2 2023 | $645,247 | +7.1% | 3,711 | -7.0% | 0.01% | 0.0% |
| Q1 2023 | $602,497 | +49.6% | 3,990 | +34.8% | 0.01% | +27.3% |
| Q4 2022 | $402,686 | +39.3% | 2,961 | +21.7% | 0.01% | 0.0% |
| Q3 2022 | $289,000 | -17.7% | 2,433 | -11.9% | 0.01% | -8.3% |
| Q2 2022 | $351,000 | +34.0% | 2,761 | +67.4% | 0.01% | +20.0% |
| Q1 2022 | $262,000 | -75.3% | 1,649 | -72.9% | 0.01% | -76.7% |
| Q4 2021 | $1,059,000 | +1026.6% | 6,091 | +390.0% | 0.04% | +330.0% |
| Q3 2018 | $94,000 | +276.0% | 1,243 | -95.1% | 0.01% | +233.3% |
| Q2 2018 | $25,000 | – | 25,352 | – | 0.00% | – |
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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% |