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 | $1,234,616 | -18.8% | 7,531 | -13.8% | 0.24% | -16.7% |
Q2 2023 | $1,519,752 | +13.6% | 8,741 | -1.4% | 0.29% | +5.4% |
Q1 2023 | $1,338,273 | +29.3% | 8,862 | +6.5% | 0.28% | +17.7% |
Q4 2022 | $1,035,221 | +4.8% | 8,319 | +0.0% | 0.24% | +0.9% |
Q3 2022 | $988,000 | -19.1% | 8,315 | -0.1% | 0.24% | -8.2% |
Q2 2022 | $1,221,000 | -8.5% | 8,322 | -1.0% | 0.26% | -7.6% |
Q1 2022 | $1,335,000 | -2.6% | 8,402 | -2.1% | 0.28% | -3.5% |
Q4 2021 | $1,371,000 | +5.4% | 8,578 | -1.5% | 0.29% | -2.4% |
Q3 2021 | $1,301,000 | +6.5% | 8,712 | +5.3% | 0.29% | +5.4% |
Q2 2021 | $1,222,000 | +11.9% | 8,272 | +0.8% | 0.28% | +6.1% |
Q1 2021 | $1,092,000 | +5.1% | 8,205 | +9.4% | 0.26% | 0.0% |
Q4 2020 | $1,039,000 | +53.9% | 7,499 | +29.6% | 0.26% | +13.9% |
Q3 2020 | $675,000 | +17.6% | 5,786 | +14.8% | 0.23% | +14.9% |
Q2 2020 | $574,000 | – | 5,039 | – | 0.20% | – |
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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% |