SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,548 | -13.7% | 2,175 | -8.4% | 0.03% | -12.9% |
| Q2 2023 | $412,918 | +25.7% | 2,375 | +9.2% | 0.03% | +19.2% |
| Q1 2023 | $328,447 | +21.4% | 2,175 | 0.0% | 0.03% | +13.0% |
| Q4 2022 | $270,657 | +4.9% | 2,175 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $258,000 | -6.5% | 2,175 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $276,000 | -20.2% | 2,175 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $346,000 | -12.8% | 2,175 | -4.6% | 0.03% | -17.1% |
| Q4 2021 | $397,000 | +22.2% | 2,281 | +4.9% | 0.04% | +9.4% |
| Q3 2021 | $325,000 | +1.2% | 2,175 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $321,000 | – | 2,175 | – | 0.03% | – |
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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% |