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 | $11,999,639 | +31.0% | 73,200 | +38.9% | 1.56% | +28.5% |
| Q2 2023 | $9,160,034 | +40.4% | 52,686 | +22.0% | 1.21% | +28.6% |
| Q1 2023 | $6,523,750 | +16.7% | 43,201 | -3.8% | 0.94% | +7.1% |
| Q4 2022 | $5,588,511 | +66.2% | 44,909 | +58.7% | 0.88% | +47.7% |
| Q3 2022 | $3,362,000 | +17.3% | 28,304 | +25.5% | 0.60% | +6.2% |
| Q2 2022 | $2,866,000 | -36.3% | 22,547 | -20.3% | 0.56% | -29.7% |
| Q1 2022 | $4,496,000 | -3.1% | 28,289 | +6.0% | 0.80% | -4.4% |
| Q4 2021 | $4,639,000 | +26.6% | 26,683 | +8.7% | 0.83% | +13.0% |
| Q3 2021 | $3,665,000 | +72.7% | 24,545 | +70.8% | 0.74% | +75.3% |
| Q2 2021 | $2,122,000 | +431.8% | 14,373 | +378.6% | 0.42% | +357.6% |
| Q1 2021 | $399,000 | +66.9% | 3,003 | +63.4% | 0.09% | +61.4% |
| Q4 2020 | $239,000 | – | 1,838 | – | 0.06% | – |
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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% |