SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,456 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,169,835 | -91.6% | 5,171 | -92.2% | 0.01% | -97.0% |
| Q1 2024 | $13,894,317 | +7.7% | 66,713 | -0.5% | 0.33% | -36.4% |
| Q4 2023 | $12,906,554 | +163.4% | 67,054 | +106.6% | 0.52% | +776.3% |
| Q1 2023 | $4,900,123 | +12.0% | 32,449 | -11.9% | 0.06% | 0.0% |
| Q3 2022 | $4,375,000 | -26.5% | 36,834 | -21.3% | 0.06% | -42.2% |
| Q2 2022 | $5,949,000 | -82.5% | 46,800 | -78.1% | 0.10% | -79.0% |
| Q1 2022 | $33,963,000 | +233.0% | 213,700 | +212.9% | 0.49% | +285.7% |
| Q3 2021 | $10,199,000 | – | 68,300 | – | 0.13% | – |
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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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |