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 2024 | $1,372,085 | +2.3% | 6,065 | -5.8% | 0.51% | +2.8% |
| Q1 2024 | $1,341,467 | +4.6% | 6,441 | -3.3% | 0.50% | -2.9% |
| Q4 2023 | $1,282,494 | +13.4% | 6,663 | -3.5% | 0.51% | -2.7% |
| Q3 2023 | $1,131,414 | -7.2% | 6,902 | -1.6% | 0.53% | -3.0% |
| Q2 2023 | $1,219,771 | +16.9% | 7,016 | +1.5% | 0.54% | +10.8% |
| Q1 2023 | $1,043,457 | -3.2% | 6,910 | -20.3% | 0.49% | -7.0% |
| Q4 2022 | $1,078,256 | -2.8% | 8,665 | -7.2% | 0.53% | -5.7% |
| Q3 2022 | $1,109,000 | -15.1% | 9,335 | -9.2% | 0.56% | -7.2% |
| Q2 2022 | $1,307,000 | -30.3% | 10,280 | -12.9% | 0.60% | -18.5% |
| Q1 2022 | $1,875,000 | -10.8% | 11,800 | -2.4% | 0.74% | -5.1% |
| Q4 2021 | $2,103,000 | +15.9% | 12,095 | -0.5% | 0.78% | +5.0% |
| Q3 2021 | $1,815,000 | -4.8% | 12,155 | -5.8% | 0.74% | -7.2% |
| Q2 2021 | $1,906,000 | -2.6% | 12,910 | -12.4% | 0.80% | -4.7% |
| Q1 2021 | $1,957,000 | -0.1% | 14,735 | -2.2% | 0.84% | -11.6% |
| Q4 2020 | $1,958,000 | -3.5% | 15,060 | -13.4% | 0.95% | -16.7% |
| Q3 2020 | $2,029,000 | +25.2% | 17,385 | +12.1% | 1.14% | +18.6% |
| Q2 2020 | $1,620,000 | +24.7% | 15,505 | -4.1% | 0.96% | +3.2% |
| Q1 2020 | $1,299,000 | -7.7% | 16,160 | +5.2% | 0.93% | +14.4% |
| Q4 2019 | $1,408,000 | +15.8% | 15,365 | +1.8% | 0.81% | +6.2% |
| Q3 2019 | $1,216,000 | +32.2% | 15,100 | +28.1% | 0.76% | +40.4% |
| Q2 2019 | $920,000 | +46.3% | 11,790 | +38.8% | 0.54% | +40.2% |
| Q1 2019 | $629,000 | +92.9% | 8,496 | +61.3% | 0.39% | +69.4% |
| Q4 2018 | $326,000 | +24.9% | 5,266 | +52.2% | 0.23% | +39.6% |
| Q3 2018 | $261,000 | – | 3,461 | – | 0.16% | – |
Download | ||||||
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% |