SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,810,000 | -25.3% | 23,660 | -20.0% | 0.13% | -26.0% |
| Q2 2022 | $3,760,000 | +27.9% | 29,580 | +59.9% | 0.18% | +38.3% |
| Q1 2022 | $2,940,000 | -4.8% | 18,496 | +4.1% | 0.13% | -14.1% |
| Q4 2021 | $3,089,000 | +26.8% | 17,767 | +8.8% | 0.15% | +10.4% |
| Q3 2021 | $2,437,000 | -1.7% | 16,323 | -2.8% | 0.14% | -5.6% |
| Q2 2021 | $2,480,000 | +11.2% | 16,798 | 0.0% | 0.14% | -5.9% |
| Q1 2021 | $2,231,000 | +2.2% | 16,798 | 0.0% | 0.15% | -2.6% |
| Q4 2020 | $2,184,000 | +12.4% | 16,798 | +0.9% | 0.16% | 0.0% |
| Q3 2020 | $1,943,000 | +16.0% | 16,653 | +3.9% | 0.16% | +10.6% |
| Q2 2020 | $1,675,000 | -28.1% | 16,033 | -44.7% | 0.14% | -37.1% |
| Q1 2020 | $2,329,000 | +29.3% | 28,974 | +47.5% | 0.22% | +62.3% |
| Q4 2019 | $1,801,000 | -0.7% | 19,642 | -12.8% | 0.14% | -8.0% |
| Q3 2019 | $1,813,000 | -1.5% | 22,513 | -4.5% | 0.15% | -1.3% |
| Q2 2019 | $1,840,000 | -5.0% | 23,578 | -9.9% | 0.15% | -18.3% |
| Q1 2019 | $1,936,000 | +20.8% | 26,160 | +10.8% | 0.19% | +12.0% |
| Q4 2018 | $1,603,000 | -8.9% | 23,600 | +1.1% | 0.17% | +7.8% |
| Q3 2018 | $1,759,000 | +5.1% | 23,350 | -3.1% | 0.15% | -1.3% |
| Q2 2018 | $1,674,000 | +4.2% | 24,090 | -1.9% | 0.16% | +3.3% |
| Q1 2018 | $1,607,000 | +1.0% | 24,557 | -1.3% | 0.15% | +4.9% |
| Q4 2017 | $1,591,000 | +7.0% | 24,880 | -1.1% | 0.14% | -4.6% |
| Q3 2017 | $1,487,000 | -0.1% | 25,168 | -7.5% | 0.15% | -3.8% |
| Q2 2017 | $1,489,000 | +6.2% | 27,213 | +3.5% | 0.16% | +5.4% |
| Q1 2017 | $1,402,000 | +8.8% | 26,298 | -1.3% | 0.15% | +3.5% |
| Q4 2016 | $1,289,000 | -1.6% | 26,648 | -2.8% | 0.14% | -5.9% |
| Q3 2016 | $1,310,000 | +8.2% | 27,418 | -1.8% | 0.15% | +5.5% |
| Q2 2016 | $1,211,000 | -6.8% | 27,918 | -4.7% | 0.14% | -9.4% |
| Q1 2016 | $1,299,000 | +2.9% | 29,283 | -0.6% | 0.16% | +0.6% |
| Q4 2015 | $1,262,000 | +6.9% | 29,473 | -1.3% | 0.16% | -1.2% |
| Q3 2015 | $1,180,000 | -7.6% | 29,873 | -3.1% | 0.16% | 0.0% |
| Q2 2015 | $1,277,000 | +3.7% | 30,837 | +3.7% | 0.16% | +4.5% |
| Q1 2015 | $1,232,000 | -3.6% | 29,737 | -3.8% | 0.15% | -3.1% |
| Q4 2014 | $1,278,000 | +1.4% | 30,902 | -2.2% | 0.16% | -4.2% |
| Q3 2014 | $1,260,000 | +3.6% | 31,582 | -0.4% | 0.17% | +5.7% |
| Q2 2014 | $1,216,000 | +5.3% | 31,717 | -0.2% | 0.16% | +3.3% |
| Q1 2014 | $1,155,000 | +1.7% | 31,775 | 0.0% | 0.15% | -5.0% |
| Q4 2013 | $1,136,000 | +10.2% | 31,775 | -1.3% | 0.16% | -1.2% |
| Q3 2013 | $1,031,000 | +2.8% | 32,188 | -1.8% | 0.16% | -3.0% |
| Q2 2013 | $1,003,000 | – | 32,778 | – | 0.17% | – |
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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% |