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 | $247,181 | -1.1% | 1,508 | +4.9% | 0.03% | -3.7% |
| Q2 2023 | $249,893 | -11.7% | 1,437 | -23.3% | 0.03% | -10.0% |
| Q1 2023 | $282,946 | +4.7% | 1,874 | -13.7% | 0.03% | -3.2% |
| Q4 2022 | $270,335 | +1.2% | 2,172 | -3.3% | 0.03% | 0.0% |
| Q3 2022 | $267,000 | -25.4% | 2,246 | -20.3% | 0.03% | -16.2% |
| Q2 2022 | $358,000 | -52.9% | 2,818 | -41.1% | 0.04% | -45.6% |
| Q1 2022 | $760,000 | +154.2% | 4,784 | +178.3% | 0.07% | +209.1% |
| Q4 2021 | $299,000 | +0.3% | 1,719 | -13.8% | 0.02% | -8.3% |
| Q3 2021 | $298,000 | -0.7% | 1,994 | -1.8% | 0.02% | -4.0% |
| Q2 2021 | $300,000 | +17.6% | 2,030 | +5.8% | 0.02% | +8.7% |
| Q1 2021 | $255,000 | +2.4% | 1,919 | +0.1% | 0.02% | -8.0% |
| Q4 2020 | $249,000 | – | 1,917 | – | 0.02% | – |
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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% |