SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,773 | -5.7% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $565,045 | -16.6% | 3,250 | -27.6% | 0.00% | -33.3% |
| Q1 2023 | $677,733 | -77.1% | 4,488 | -81.1% | 0.00% | -76.9% |
| Q4 2022 | $2,959,557 | +1203.8% | 23,783 | +1567.8% | 0.01% | +1200.0% |
| Q1 2022 | $227,000 | -76.7% | 1,426 | -74.5% | 0.00% | -66.7% |
| Q4 2021 | $973,000 | +162.3% | 5,599 | +125.4% | 0.00% | +200.0% |
| Q3 2021 | $371,000 | -54.2% | 2,484 | -54.7% | 0.00% | -66.7% |
| Q2 2021 | $810,000 | +45.7% | 5,487 | +31.0% | 0.00% | +50.0% |
| Q1 2021 | $556,000 | -35.0% | 4,189 | -36.3% | 0.00% | -33.3% |
| Q4 2020 | $855,000 | +968.8% | 6,575 | +656.6% | 0.00% | – |
| Q4 2019 | $80,000 | -45.2% | 869 | -63.2% | 0.00% | -100.0% |
| Q4 2018 | $146,000 | -77.2% | 2,362 | -82.2% | 0.00% | -66.7% |
| Q4 2016 | $641,000 | +22.6% | 13,248 | +8.6% | 0.00% | 0.0% |
| Q4 2015 | $523,000 | – | 12,200 | – | 0.00% | – |
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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% |