SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,593 | -5.7% | 3,072 | 0.0% | 0.15% | -2.5% |
| Q2 2023 | $534,098 | +15.1% | 3,072 | 0.0% | 0.16% | +10.5% |
| Q1 2023 | $463,903 | +21.4% | 3,072 | 0.0% | 0.14% | +14.4% |
| Q4 2022 | $382,280 | +4.7% | 3,072 | 0.0% | 0.12% | -3.8% |
| Q3 2022 | $365,000 | -6.6% | 3,072 | 0.0% | 0.13% | -3.0% |
| Q2 2022 | $391,000 | -4.4% | 3,072 | +19.4% | 0.13% | +12.6% |
| Q1 2022 | $409,000 | -21.5% | 2,572 | -14.2% | 0.12% | -18.5% |
| Q4 2021 | $521,000 | +48.4% | 2,998 | +26.0% | 0.15% | +22.7% |
| Q3 2021 | $351,000 | 0.0% | 2,380 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $351,000 | +8.7% | 2,380 | -2.1% | 0.12% | +0.8% |
| Q1 2021 | $323,000 | +2.2% | 2,430 | 0.0% | 0.12% | -7.1% |
| Q4 2020 | $316,000 | +17.0% | 2,430 | +5.2% | 0.13% | +3.3% |
| Q3 2020 | $270,000 | +12.0% | 2,310 | 0.0% | 0.12% | +4.2% |
| Q2 2020 | $241,000 | – | 2,310 | – | 0.12% | – |
Download | ||||||
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% |