SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,981 | -6.3% | 30,385 | -0.6% | 0.57% | -2.1% |
Q2 2023 | $5,315 | +14.1% | 30,573 | -0.9% | 0.58% | +1.2% |
Q1 2023 | $4,657 | +18.4% | 30,836 | -2.4% | 0.58% | +8.9% |
Q4 2022 | $3,934 | -99.9% | 31,610 | -0.7% | 0.53% | -3.6% |
Q3 2022 | $3,783,000 | -6.0% | 31,847 | +0.6% | 0.55% | +3.6% |
Q2 2022 | $4,026,000 | -22.5% | 31,670 | -3.1% | 0.53% | -2.0% |
Q1 2022 | $5,192,000 | -8.7% | 32,668 | -0.1% | 0.54% | -4.4% |
Q4 2021 | $5,684,000 | +21.7% | 32,691 | +4.5% | 0.57% | +8.2% |
Q3 2021 | $4,669,000 | +2.2% | 31,270 | +1.1% | 0.52% | +5.8% |
Q2 2021 | $4,569,000 | +11.9% | 30,944 | +0.7% | 0.50% | +7.1% |
Q1 2021 | $4,082,000 | +5.6% | 30,734 | +3.4% | 0.46% | -5.5% |
Q4 2020 | $3,865,000 | +14.0% | 29,724 | +2.3% | 0.49% | +1.9% |
Q3 2020 | $3,391,000 | +8.5% | 29,053 | -2.9% | 0.48% | +6.7% |
Q2 2020 | $3,126,000 | +35.0% | 29,913 | -4.4% | 0.45% | +31.5% |
Q1 2019 | $2,315,000 | – | 31,288 | – | 0.34% | – |
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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |