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 | $592 | +8.6% | 2,615 | 0.0% | 0.05% | +4.3% |
| Q1 2024 | $545 | +10.5% | 2,615 | +2.1% | 0.05% | -2.1% |
| Q4 2023 | $493 | +147.7% | 2,561 | +111.5% | 0.05% | +113.6% |
| Q3 2023 | $199 | -5.7% | 1,211 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $211 | +15.9% | 1,211 | +0.4% | 0.02% | +4.8% |
| Q1 2023 | $182 | +21.3% | 1,206 | 0.0% | 0.02% | +16.7% |
| Q4 2022 | $150 | -99.9% | 1,206 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $143,000 | -6.5% | 1,206 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $153,000 | -20.3% | 1,206 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $192,000 | -8.6% | 1,206 | 0.0% | 0.02% | -5.0% |
| Q4 2021 | $210,000 | +14.1% | 1,206 | -1.9% | 0.02% | +5.3% |
| Q3 2021 | $184,000 | +3.4% | 1,229 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $178,000 | +13.4% | 1,203 | +1.9% | 0.02% | +5.6% |
| Q1 2021 | $157,000 | +2.6% | 1,180 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $153,000 | – | 1,180 | – | 0.02% | – |
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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% |