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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $294,000 | -8.7% | 1,850 | 0.0% | 0.10% | +51.6% |
| Q4 2021 | $322,000 | +2.5% | 1,850 | -11.9% | 0.06% | -41.8% |
| Q3 2021 | $314,000 | +1.3% | 2,100 | 0.0% | 0.11% | +7.8% |
| Q2 2021 | $310,000 | +11.1% | 2,100 | 0.0% | 0.10% | +2.0% |
| Q1 2021 | $279,000 | +2.2% | 2,100 | 0.0% | 0.10% | +2.0% |
| Q4 2020 | $273,000 | +11.4% | 2,100 | 0.0% | 0.10% | -4.9% |
| Q3 2020 | $245,000 | +11.9% | 2,100 | 0.0% | 0.10% | +7.3% |
| Q2 2020 | $219,000 | -3.5% | 2,100 | -27.7% | 0.10% | -10.3% |
| Q2 2019 | $227,000 | +5.6% | 2,904 | +0.1% | 0.11% | -2.7% |
| Q1 2019 | $215,000 | – | 2,902 | – | 0.11% | – |
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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% |