SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,829,000 | -6.3% | 15,402 | +0.4% | 1.59% | -21.4% |
| Q2 2022 | $1,951,000 | -22.2% | 15,348 | -2.7% | 2.02% | +10.9% |
| Q1 2022 | $2,508,000 | -10.0% | 15,778 | -1.6% | 1.82% | +6.6% |
| Q4 2021 | $2,787,000 | +13.8% | 16,030 | -2.3% | 1.71% | +5.8% |
| Q3 2021 | $2,450,000 | +0.2% | 16,410 | -0.9% | 1.62% | +0.7% |
| Q2 2021 | $2,444,000 | +15.8% | 16,551 | +4.1% | 1.61% | +8.6% |
| Q1 2021 | $2,111,000 | +3.6% | 15,895 | +1.5% | 1.48% | -8.8% |
| Q4 2020 | $2,037,000 | +16.6% | 15,667 | +4.6% | 1.62% | -6.9% |
| Q3 2020 | $1,747,000 | +2.7% | 14,974 | -8.0% | 1.74% | -5.6% |
| Q2 2020 | $1,701,000 | +19.8% | 16,275 | -7.9% | 1.85% | +0.1% |
| Q1 2020 | $1,420,000 | -11.1% | 17,669 | +1.4% | 1.85% | +17.7% |
| Q4 2019 | $1,598,000 | – | 17,428 | – | 1.57% | – |
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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% |