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 | $481,135 | -4.5% | 2,935 | -3.3% | 0.23% | -9.2% |
| Q2 2023 | $503,658 | +4.5% | 3,035 | -4.9% | 0.25% | +4.6% |
| Q1 2023 | $482,175 | +17.1% | 3,193 | -3.5% | 0.24% | +23.7% |
| Q4 2022 | $411,772 | -71.1% | 3,309 | -72.4% | 0.19% | -75.1% |
| Q3 2022 | $1,423,000 | -18.2% | 11,983 | -12.4% | 0.78% | -13.7% |
| Q2 2022 | $1,739,000 | +744.2% | 13,681 | +955.6% | 0.90% | +761.0% |
| Q1 2022 | $206,000 | -94.0% | 1,296 | -93.4% | 0.10% | -81.3% |
| Q4 2021 | $3,435,000 | – | 19,758 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |