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 | $192 | -5.4% | 1,169 | 0.0% | 0.06% | +3.2% |
| Q2 2023 | $203 | +14.7% | 1,169 | 0.0% | 0.06% | +12.7% |
| Q1 2023 | $177 | +22.1% | 1,169 | 0.0% | 0.06% | +14.6% |
| Q4 2022 | $145 | -99.9% | 1,169 | 0.0% | 0.05% | -5.9% |
| Q3 2022 | $139,000 | -6.7% | 1,169 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $149,000 | -19.9% | 1,169 | 0.0% | 0.05% | -13.1% |
| Q1 2022 | $186,000 | -8.4% | 1,169 | 0.0% | 0.06% | -4.7% |
| Q4 2021 | $203,000 | +16.0% | 1,169 | 0.0% | 0.06% | -4.5% |
| Q3 2021 | $175,000 | +1.2% | 1,169 | 0.0% | 0.07% | +4.7% |
| Q2 2021 | $173,000 | +253.1% | 1,169 | 0.0% | 0.06% | +236.8% |
| Q1 2021 | $49,000 | -31.0% | 1,169 | +114.5% | 0.02% | -38.7% |
| Q4 2020 | $71,000 | – | 545 | – | 0.03% | – |
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% |