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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,048,000 | -28.2% | 16,110 | -15.7% | 0.01% | +28.6% |
Q3 2021 | $2,852,000 | -92.7% | 19,100 | -93.6% | 0.01% | -93.3% |
Q4 2020 | $39,006,000 | +273.3% | 300,000 | +200.0% | 0.10% | +23.8% |
Q2 2020 | $10,450,000 | +2264.3% | 100,000 | +1719.2% | 0.08% | +1580.0% |
Q1 2020 | $442,000 | -98.8% | 5,497 | -98.6% | 0.01% | -96.9% |
Q4 2019 | $37,224,000 | – | 406,070 | – | 0.16% | – |
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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% |