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 2023 | $505,068 | -5.7% | 3,081 | 0.0% | 0.12% | -7.1% |
| Q2 2023 | $535,663 | +15.1% | 3,081 | 0.0% | 0.13% | +4.1% |
| Q1 2023 | $465,262 | +5.3% | 3,081 | -13.2% | 0.12% | -4.7% |
| Q4 2022 | $441,886 | +4.7% | 3,551 | 0.0% | 0.13% | +6.7% |
| Q3 2022 | $422,000 | -6.4% | 3,551 | 0.0% | 0.12% | -7.7% |
| Q2 2022 | $451,000 | -20.0% | 3,551 | 0.0% | 0.13% | +4.0% |
| Q1 2022 | $564,000 | -8.6% | 3,551 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $617,000 | +16.4% | 3,551 | 0.0% | 0.12% | +7.8% |
| Q3 2021 | $530,000 | -3.6% | 3,551 | -4.7% | 0.12% | 0.0% |
| Q2 2021 | $550,000 | +9.6% | 3,727 | -1.3% | 0.12% | +2.7% |
| Q1 2021 | $502,000 | +2.2% | 3,777 | 0.0% | 0.11% | -6.7% |
| Q4 2020 | $491,000 | +11.3% | 3,777 | 0.0% | 0.12% | +17.6% |
| Q3 2020 | $441,000 | +11.6% | 3,777 | 0.0% | 0.10% | -1.0% |
| Q2 2020 | $395,000 | +29.9% | 3,777 | 0.0% | 0.10% | -25.9% |
| Q1 2020 | $304,000 | -14.6% | 3,777 | -2.8% | 0.14% | +31.1% |
| Q4 2019 | $356,000 | +13.7% | 3,887 | 0.0% | 0.11% | +34.2% |
| Q3 2019 | $313,000 | +3.3% | 3,887 | 0.0% | 0.08% | +25.4% |
| Q2 2019 | $303,000 | +5.2% | 3,887 | 0.0% | 0.06% | +1.6% |
| Q1 2019 | $288,000 | +19.5% | 3,887 | 0.0% | 0.06% | +10.7% |
| Q4 2018 | $241,000 | -17.7% | 3,887 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $293,000 | +8.5% | 3,887 | 0.0% | 0.06% | +9.8% |
| Q2 2018 | $270,000 | +6.3% | 3,887 | 0.0% | 0.05% | -1.9% |
| Q1 2018 | $254,000 | +3.3% | 3,887 | +1.0% | 0.05% | +4.0% |
| Q4 2017 | $246,000 | +8.4% | 3,847 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $227,000 | +7.6% | 3,847 | 0.0% | 0.05% | +13.3% |
| Q2 2017 | $211,000 | -18.2% | 3,847 | -20.6% | 0.04% | -19.6% |
| Q1 2017 | $258,000 | -84.5% | 4,847 | -85.9% | 0.06% | -84.5% |
| Q4 2016 | $1,664,000 | +1.7% | 34,405 | +0.5% | 0.36% | -4.0% |
| Q3 2016 | $1,636,000 | – | 34,250 | – | 0.38% | – |
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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |