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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,032 | -20.8% | 4,008 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $829,739 | +7.4% | 4,773 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $772,416 | +39.4% | 5,115 | +14.8% | 0.00% | -33.3% |
| Q4 2022 | $554,256 | +66.9% | 4,454 | +58.8% | 0.01% | +50.0% |
| Q3 2022 | $332,000 | -54.9% | 2,805 | -51.6% | 0.00% | -50.0% |
| Q2 2022 | $736,000 | +90.2% | 5,792 | +138.1% | 0.01% | +166.7% |
| Q1 2022 | $387,000 | +7.8% | 2,433 | +18.0% | 0.00% | 0.0% |
| Q4 2021 | $359,000 | -30.3% | 2,061 | -40.3% | 0.00% | -40.0% |
| Q3 2021 | $515,000 | -55.8% | 3,450 | -56.3% | 0.01% | -50.0% |
| Q2 2021 | $1,165,000 | +21.9% | 7,889 | +9.5% | 0.01% | +42.9% |
| Q1 2021 | $956,000 | -43.4% | 7,202 | -44.6% | 0.01% | +16.7% |
| Q4 2020 | $1,690,000 | – | 13,000 | – | 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% |