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 | $411,098 | +14.8% | 2,508 | +21.8% | 0.01% | +16.7% |
| Q2 2023 | $357,978 | +18.6% | 2,059 | +3.0% | 0.01% | +20.0% |
| Q1 2023 | $301,869 | +23.0% | 1,999 | +1.4% | 0.01% | +25.0% |
| Q4 2022 | $245,396 | -23.6% | 1,972 | -27.1% | 0.00% | -42.9% |
| Q3 2022 | $321,000 | +20.7% | 2,705 | +29.5% | 0.01% | +16.7% |
| Q2 2022 | $266,000 | -26.9% | 2,089 | -8.7% | 0.01% | -25.0% |
| Q1 2022 | $364,000 | +5.5% | 2,289 | +15.4% | 0.01% | 0.0% |
| Q4 2021 | $345,000 | -46.7% | 1,984 | -54.2% | 0.01% | -38.5% |
| Q3 2021 | $647,000 | +114.2% | 4,333 | +90.7% | 0.01% | +85.7% |
| Q1 2021 | $302,000 | – | 2,272 | – | 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% |