SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,074 | -99.4% | 1,800 | -95.1% | 0.02% | -99.6% |
| Q1 2023 | $49,355,000 | +4.3% | 36,655 | -90.4% | 5.51% | -20.6% |
| Q4 2022 | $47,321,000 | +421.6% | 380,278 | +2153.4% | 6.94% | +141.1% |
| Q3 2022 | $9,072,000 | +75.5% | 16,876 | -51.8% | 2.88% | +0.3% |
| Q2 2021 | $5,168,000 | -48.5% | 35,000 | -53.7% | 2.87% | -65.1% |
| Q1 2021 | $10,038,000 | -0.4% | 75,580 | -2.5% | 8.21% | +49.6% |
| Q4 2020 | $10,077,000 | – | 77,500 | – | 5.49% | – |
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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% |