SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,882 | -5.7% | 6,880 | +0.0% | 0.08% | -3.4% |
| Q2 2023 | $1,196,039 | +20.3% | 6,879 | +4.5% | 0.09% | +12.8% |
| Q1 2023 | $993,855 | +21.4% | 6,581 | 0.0% | 0.08% | +21.9% |
| Q4 2022 | $818,972 | +4.7% | 6,581 | +0.0% | 0.06% | -4.5% |
| Q3 2022 | $782,000 | -6.5% | 6,580 | +0.0% | 0.07% | -9.5% |
| Q2 2022 | $836,000 | -20.0% | 6,579 | +0.0% | 0.07% | -5.1% |
| Q1 2022 | $1,045,000 | -8.7% | 6,578 | +0.0% | 0.08% | -7.1% |
| Q4 2021 | $1,144,000 | +16.5% | 6,577 | 0.0% | 0.08% | +6.3% |
| Q3 2021 | $982,000 | +5.9% | 6,577 | +4.8% | 0.08% | +9.7% |
| Q2 2021 | $927,000 | +11.2% | 6,277 | 0.0% | 0.07% | +4.3% |
| Q1 2021 | $834,000 | +2.2% | 6,277 | 0.0% | 0.07% | -6.8% |
| Q4 2020 | $816,000 | +3.2% | 6,277 | -7.4% | 0.07% | -17.8% |
| Q3 2020 | $791,000 | +7.3% | 6,776 | -3.9% | 0.09% | -2.2% |
| Q2 2020 | $737,000 | +30.0% | 7,054 | 0.0% | 0.09% | +7.0% |
| Q1 2020 | $567,000 | -12.4% | 7,054 | 0.0% | 0.09% | +13.2% |
| Q4 2019 | $647,000 | +35.4% | 7,054 | +18.9% | 0.08% | +18.8% |
| Q3 2019 | $478,000 | +3.2% | 5,933 | 0.0% | 0.06% | +3.2% |
| Q2 2019 | $463,000 | +5.5% | 5,933 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $439,000 | +19.3% | 5,933 | 0.0% | 0.06% | +14.5% |
| Q4 2018 | $368,000 | -17.7% | 5,933 | 0.0% | 0.06% | -1.8% |
| Q3 2018 | $447,000 | +14.0% | 5,933 | +5.2% | 0.06% | +14.3% |
| Q2 2018 | $392,000 | +6.2% | 5,640 | 0.0% | 0.05% | +6.5% |
| Q1 2018 | $369,000 | – | 5,640 | – | 0.05% | – |
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% |