SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,220 | -54.1% | 1,990 | -51.3% | 0.09% | -51.1% |
| Q2 2023 | $710,232 | +14.6% | 4,085 | -0.5% | 0.19% | +9.3% |
| Q1 2023 | $619,949 | +27.4% | 4,105 | +5.0% | 0.17% | +21.1% |
| Q4 2022 | $486,490 | +27.4% | 3,909 | +21.6% | 0.14% | +16.4% |
| Q3 2022 | $382,000 | -11.8% | 3,214 | -5.6% | 0.12% | -4.7% |
| Q2 2022 | $433,000 | -19.8% | 3,406 | +0.2% | 0.13% | -9.9% |
| Q1 2022 | $540,000 | -2.0% | 3,398 | +7.3% | 0.14% | -0.7% |
| Q4 2021 | $551,000 | +10.0% | 3,167 | +0.2% | 0.14% | +8.3% |
| Q3 2021 | $501,000 | +7.5% | 3,162 | +0.2% | 0.13% | +3.9% |
| Q2 2021 | $466,000 | +11.2% | 3,157 | +0.2% | 0.13% | +5.0% |
| Q1 2021 | $419,000 | +4.5% | 3,152 | +0.2% | 0.12% | +0.8% |
| Q4 2020 | $401,000 | +2.8% | 3,147 | -5.9% | 0.12% | -14.3% |
| Q3 2020 | $390,000 | +10.2% | 3,345 | -1.3% | 0.14% | +6.1% |
| Q2 2020 | $354,000 | +28.3% | 3,388 | -1.4% | 0.13% | +12.8% |
| Q1 2020 | $276,000 | -25.0% | 3,437 | -14.5% | 0.12% | -6.4% |
| Q4 2019 | $368,000 | -0.5% | 4,019 | -12.5% | 0.12% | -4.6% |
| Q3 2019 | $370,000 | +3.6% | 4,592 | +0.3% | 0.13% | +4.0% |
| Q2 2019 | $357,000 | +5.6% | 4,579 | +0.3% | 0.13% | +2.4% |
| Q1 2019 | $338,000 | – | 4,565 | – | 0.12% | – |
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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% |