SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $444,000 | -17.5% | 3,731 | -11.9% | 1.62% | +219.7% |
| Q2 2022 | $538,000 | -20.1% | 4,234 | 0.0% | 0.51% | +28.9% |
| Q1 2022 | $673,000 | -8.6% | 4,234 | 0.0% | 0.39% | +25.9% |
| Q4 2021 | $736,000 | +16.5% | 4,234 | 0.0% | 0.31% | +67.4% |
| Q3 2021 | $632,000 | -1.6% | 4,234 | -2.6% | 0.19% | +85.1% |
| Q2 2021 | $642,000 | +8.6% | 4,349 | -2.3% | 0.10% | +1.0% |
| Q1 2021 | $591,000 | -13.7% | 4,451 | -15.6% | 0.10% | -14.5% |
| Q4 2020 | $685,000 | +13.6% | 5,271 | +2.0% | 0.12% | -4.9% |
| Q3 2020 | $603,000 | +9.0% | 5,169 | 0.0% | 0.12% | +4.2% |
| Q2 2020 | $553,000 | +19.4% | 5,169 | -6.3% | 0.12% | -0.8% |
| Q1 2020 | $463,000 | -22.6% | 5,519 | -15.3% | 0.12% | -16.8% |
| Q4 2019 | $598,000 | +14.3% | 6,515 | 0.0% | 0.14% | -2.7% |
| Q3 2019 | $523,000 | -1.9% | 6,515 | -4.6% | 0.15% | +3.5% |
| Q2 2019 | $533,000 | -12.3% | 6,829 | -17.1% | 0.14% | -0.7% |
| Q1 2019 | $608,000 | +11.4% | 8,239 | -6.3% | 0.14% | +37.5% |
| Q4 2018 | $546,000 | -18.5% | 8,789 | -1.0% | 0.10% | -3.7% |
| Q3 2018 | $670,000 | +3.4% | 8,880 | -4.8% | 0.11% | -3.6% |
| Q2 2018 | $648,000 | +9.6% | 9,325 | +3.2% | 0.11% | +1.8% |
| Q1 2018 | $591,000 | +122.2% | 9,037 | +115.2% | 0.11% | +115.7% |
| Q4 2017 | $266,000 | -11.0% | 4,200 | -16.5% | 0.05% | -21.5% |
| Q3 2017 | $299,000 | -8.0% | 5,029 | -15.2% | 0.06% | -13.3% |
| Q2 2017 | $325,000 | +1.9% | 5,932 | -0.7% | 0.08% | -5.1% |
| Q1 2017 | $319,000 | +36.3% | 5,971 | +23.5% | 0.08% | +23.4% |
| Q4 2016 | $234,000 | – | 4,836 | – | 0.06% | – |
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% |