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 | $1,554,548 | -6.5% | 9,483 | -0.8% | 0.27% | -6.8% |
Q2 2023 | $1,662,133 | -2.9% | 9,560 | -15.6% | 0.29% | -5.2% |
Q1 2023 | $1,710,947 | +30.7% | 11,330 | +7.7% | 0.31% | +19.4% |
Q4 2022 | $1,309,339 | +3.3% | 10,522 | -1.5% | 0.26% | -8.8% |
Q3 2022 | $1,268,000 | -6.7% | 10,681 | -0.1% | 0.28% | -9.0% |
Q2 2022 | $1,359,000 | -35.8% | 10,688 | -19.8% | 0.31% | -3.7% |
Q1 2022 | $2,118,000 | -8.4% | 13,330 | +0.3% | 0.32% | -2.7% |
Q4 2021 | $2,312,000 | +16.1% | 13,296 | -0.4% | 0.33% | +0.6% |
Q3 2021 | $1,992,000 | -2.5% | 13,345 | -3.6% | 0.33% | -4.1% |
Q2 2021 | $2,044,000 | +11.1% | 13,845 | 0.0% | 0.34% | -1.1% |
Q1 2021 | $1,839,000 | +2.1% | 13,845 | 0.0% | 0.35% | -4.7% |
Q4 2020 | $1,801,000 | +6.1% | 13,845 | -4.8% | 0.36% | -7.8% |
Q3 2020 | $1,697,000 | +1.2% | 14,545 | -9.3% | 0.40% | -9.6% |
Q2 2020 | $1,677,000 | +69.6% | 16,045 | +30.4% | 0.44% | +45.5% |
Q1 2020 | $989,000 | -19.2% | 12,300 | -7.9% | 0.30% | +19.0% |
Q4 2019 | $1,224,000 | +29.9% | 13,360 | +14.2% | 0.25% | +24.6% |
Q3 2019 | $942,000 | +3.2% | 11,700 | 0.0% | 0.20% | +2.5% |
Q2 2019 | $913,000 | +5.4% | 11,700 | 0.0% | 0.20% | +3.7% |
Q1 2019 | $866,000 | -16.3% | 11,700 | -29.9% | 0.19% | -29.8% |
Q4 2018 | $1,035,000 | -17.7% | 16,700 | 0.0% | 0.27% | -27.1% |
Q3 2018 | $1,258,000 | +8.4% | 16,700 | 0.0% | 0.37% | -2.4% |
Q2 2018 | $1,160,000 | -5.2% | 16,700 | -10.7% | 0.38% | -13.2% |
Q1 2018 | $1,223,000 | +2.3% | 18,700 | 0.0% | 0.44% | +7.3% |
Q4 2017 | $1,196,000 | +11.5% | 18,700 | +3.0% | 0.41% | +12.9% |
Q3 2017 | $1,073,000 | +8.9% | 18,160 | +0.9% | 0.36% | +10.0% |
Q2 2017 | $985,000 | -12.1% | 18,000 | -14.3% | 0.33% | -41.6% |
Q1 2017 | $1,120,000 | – | 21,000 | – | 0.56% | – |
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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% |