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 | $1,371,561 | +8.7% | 6,063 | +0.1% | 0.16% | +5.3% |
| Q1 2024 | $1,261,618 | +17.9% | 6,058 | +8.9% | 0.15% | +7.9% |
| Q4 2023 | $1,070,500 | +17.4% | 5,562 | +0.0% | 0.14% | +1.5% |
| Q3 2023 | $911,499 | -5.7% | 5,560 | +0.0% | 0.14% | -1.4% |
| Q2 2023 | $966,490 | +15.0% | 5,559 | -0.1% | 0.14% | +4.5% |
| Q1 2023 | $840,538 | +21.5% | 5,566 | +0.1% | 0.13% | +4.7% |
| Q4 2022 | $691,692 | +4.8% | 5,558 | +0.0% | 0.13% | -0.8% |
| Q3 2022 | $660,000 | -6.5% | 5,557 | +0.0% | 0.13% | 0.0% |
| Q2 2022 | $706,000 | -20.8% | 5,555 | -0.9% | 0.13% | -6.6% |
| Q1 2022 | $891,000 | -33.5% | 5,606 | -27.2% | 0.14% | -30.5% |
| Q4 2021 | $1,340,000 | +24.8% | 7,704 | +7.1% | 0.20% | +14.5% |
| Q3 2021 | $1,074,000 | +10.7% | 7,191 | +9.5% | 0.17% | +11.0% |
| Q2 2021 | $970,000 | +23.9% | 6,568 | +11.5% | 0.16% | +13.1% |
| Q1 2021 | $783,000 | +2.2% | 5,893 | +3.2% | 0.14% | +10.5% |
| Q4 2020 | $766,000 | +15.0% | 5,713 | +0.1% | 0.12% | -0.8% |
| Q3 2020 | $666,000 | +12.7% | 5,707 | +1.0% | 0.12% | +3.3% |
| Q2 2020 | $591,000 | +46.7% | 5,652 | +12.8% | 0.12% | +22.2% |
| Q1 2020 | $403,000 | -18.8% | 5,010 | -7.4% | 0.10% | 0.0% |
| Q4 2019 | $496,000 | +7.8% | 5,410 | 0.0% | 0.10% | +3.1% |
| Q3 2019 | $460,000 | -1.3% | 5,410 | -9.5% | 0.10% | -8.6% |
| Q2 2019 | $466,000 | -2.1% | 5,975 | -1.2% | 0.10% | -2.8% |
| Q1 2019 | $476,000 | -16.2% | 6,045 | -27.9% | 0.11% | -25.5% |
| Q4 2018 | $568,000 | +1477.8% | 8,380 | +1572.7% | 0.14% | +1511.1% |
| Q3 2018 | $36,000 | – | 501 | – | 0.01% | – |
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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |