SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,938 | -7.8% | 2,854 | -2.2% | 0.05% | -6.9% |
| Q2 2023 | $507,410 | +14.0% | 2,918 | -1.0% | 0.06% | +13.7% |
| Q1 2023 | $445,253 | +19.7% | 2,948 | -1.3% | 0.05% | +18.6% |
| Q4 2022 | $371,888 | -1.1% | 2,988 | -5.7% | 0.04% | -10.4% |
| Q3 2022 | $376,000 | +2.5% | 3,169 | +9.8% | 0.05% | +9.1% |
| Q2 2022 | $367,000 | -18.6% | 2,885 | +1.8% | 0.04% | -10.2% |
| Q1 2022 | $451,000 | -11.6% | 2,835 | -3.4% | 0.05% | -3.9% |
| Q4 2021 | $510,000 | +67.2% | 2,935 | -43.2% | 0.05% | -58.5% |
| Q3 2017 | $305,000 | +4.5% | 5,163 | -3.4% | 0.12% | -0.8% |
| Q2 2017 | $292,000 | +13.2% | 5,343 | +10.6% | 0.12% | +6.0% |
| Q1 2017 | $258,000 | +10.7% | 4,832 | +0.2% | 0.12% | +0.9% |
| Q4 2016 | $233,000 | +15.9% | 4,822 | +14.5% | 0.12% | +5.5% |
| Q3 2016 | $201,000 | – | 4,210 | – | 0.11% | – |
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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% |