SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 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 2022 | $179,000 | -27.2% | 1,411 | -8.7% | 0.04% | -19.6% |
Q1 2022 | $246,000 | -45.2% | 1,546 | -40.1% | 0.05% | -28.1% |
Q4 2021 | $449,000 | +31.7% | 2,582 | +13.0% | 0.06% | +42.2% |
Q3 2021 | $341,000 | +5.9% | 2,285 | +4.8% | 0.04% | +9.8% |
Q2 2021 | $322,000 | -50.3% | 2,181 | -55.3% | 0.04% | -52.3% |
Q1 2021 | $648,000 | +73.7% | 4,880 | +69.9% | 0.09% | +65.4% |
Q4 2020 | $373,000 | +7.2% | 2,872 | -3.7% | 0.05% | 0.0% |
Q3 2020 | $348,000 | +11.9% | 2,983 | +0.2% | 0.05% | +2.0% |
Q2 2020 | $311,000 | -56.4% | 2,978 | -66.5% | 0.05% | -61.7% |
Q1 2020 | $714,000 | +55.2% | 8,886 | +77.1% | 0.13% | +95.6% |
Q4 2019 | $460,000 | -23.8% | 5,018 | -33.1% | 0.07% | -23.6% |
Q3 2019 | $604,000 | -58.1% | 7,503 | -59.4% | 0.09% | -53.9% |
Q2 2019 | $1,441,000 | -2.5% | 18,468 | -7.5% | 0.19% | -2.5% |
Q1 2019 | $1,478,000 | +21.9% | 19,968 | +2.1% | 0.20% | +6.5% |
Q4 2018 | $1,212,000 | -87.5% | 19,552 | -84.8% | 0.19% | -85.5% |
Q3 2018 | $9,681,000 | +25.8% | 128,509 | +16.0% | 1.28% | +9.9% |
Q2 2018 | $7,697,000 | +1.1% | 110,792 | -4.8% | 1.17% | +1.2% |
Q1 2018 | $7,612,000 | +9.5% | 116,357 | +7.0% | 1.15% | +12.1% |
Q4 2017 | $6,954,000 | +8.8% | 108,738 | +0.6% | 1.03% | -7.6% |
Q3 2017 | $6,390,000 | +10.7% | 108,116 | +2.5% | 1.11% | +17.4% |
Q2 2017 | $5,774,000 | +21.2% | 105,463 | +18.0% | 0.95% | +8.7% |
Q1 2017 | $4,764,000 | -8.1% | 89,367 | -16.6% | 0.87% | -20.3% |
Q4 2016 | $5,184,000 | +4.3% | 107,202 | +3.0% | 1.10% | +3.6% |
Q3 2016 | $4,971,000 | +9.2% | 104,042 | -0.9% | 1.06% | +4.3% |
Q2 2016 | $4,552,000 | -2.9% | 104,951 | -0.7% | 1.01% | -4.2% |
Q1 2016 | $4,689,000 | +4.6% | 105,695 | +1.0% | 1.06% | +5.6% |
Q4 2015 | $4,484,000 | +16.0% | 104,689 | +6.9% | 1.00% | -3.7% |
Q3 2015 | $3,867,000 | +60.7% | 97,895 | +68.5% | 1.04% | +72.5% |
Q2 2015 | $2,406,000 | +17.1% | 58,107 | +17.2% | 0.60% | +11.0% |
Q1 2015 | $2,055,000 | – | 49,597 | – | 0.54% | – |
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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% |