SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,570,441 | -4.9% | 15,661 | +1.0% | 0.14% | -1.4% |
Q2 2023 | $2,702,423 | +23.5% | 15,511 | +4.2% | 0.14% | +10.2% |
Q1 2023 | $2,188,954 | -0.6% | 14,880 | -3.0% | 0.13% | -5.2% |
Q4 2022 | $2,202,314 | +77.9% | 15,343 | +52.4% | 0.14% | +53.4% |
Q3 2022 | $1,238,000 | -12.1% | 10,066 | +3.1% | 0.09% | -13.7% |
Q2 2022 | $1,409,000 | -18.1% | 9,767 | -24.9% | 0.10% | -22.1% |
Q1 2022 | $1,720,000 | -14.4% | 13,008 | +0.2% | 0.13% | -7.7% |
Q4 2021 | $2,009,000 | +22.3% | 12,977 | +30.6% | 0.14% | +23.5% |
Q3 2021 | $1,643,000 | -46.5% | 9,937 | -50.0% | 0.12% | +0.9% |
Q2 2021 | $3,070,000 | +122.0% | 19,876 | +106.1% | 0.11% | 0.0% |
Q1 2021 | $1,383,000 | +19.3% | 9,642 | +10.5% | 0.11% | +3.6% |
Q4 2020 | $1,159,000 | +26.9% | 8,728 | +8.2% | 0.11% | +1.9% |
Q3 2020 | $913,000 | +7.4% | 8,069 | +1.5% | 0.11% | +1.9% |
Q2 2020 | $850,000 | +4150.0% | 7,952 | +2515.8% | 0.11% | +3433.3% |
Q3 2018 | $20,000 | -4.8% | 304 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $21,000 | +5.0% | 304 | +1.3% | 0.00% | 0.0% |
Q1 2018 | $20,000 | -61.5% | 300 | -63.0% | 0.00% | -66.7% |
Q4 2017 | $52,000 | +8.3% | 810 | 0.0% | 0.01% | +12.5% |
Q3 2017 | $48,000 | – | 810 | – | 0.01% | – |
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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% |