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 | $846,862 | -5.7% | 5,166 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $898,161 | +19.8% | 5,166 | +4.0% | 0.01% | +16.7% |
Q1 2023 | $749,765 | +21.4% | 4,965 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $617,845 | +4.7% | 4,965 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $590,000 | +163.4% | 4,965 | +181.3% | 0.01% | +200.0% |
Q2 2022 | $224,000 | -20.3% | 1,765 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $281,000 | -8.5% | 1,765 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $307,000 | +16.3% | 1,765 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $264,000 | +1.1% | 1,765 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $261,000 | +14.5% | 1,765 | +2.9% | 0.00% | 0.0% |
Q1 2021 | $228,000 | +2.2% | 1,715 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $223,000 | +11.5% | 1,715 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $200,000 | – | 1,715 | – | 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% |