SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,804 | -5.7% | 3,543 | 0.0% | 0.42% | -6.1% |
| Q2 2023 | $615,986 | +15.1% | 3,543 | 0.0% | 0.45% | +14.7% |
| Q1 2023 | $535,028 | +21.4% | 3,543 | 0.0% | 0.39% | +17.5% |
| Q4 2022 | $440,891 | +4.7% | 3,543 | 0.0% | 0.33% | -1.2% |
| Q3 2022 | $421,000 | -6.4% | 3,543 | 0.0% | 0.34% | -9.2% |
| Q2 2022 | $450,000 | -20.1% | 3,543 | 0.0% | 0.37% | -3.7% |
| Q1 2022 | $563,000 | -11.1% | 3,543 | -2.7% | 0.38% | -15.3% |
| Q4 2021 | $633,000 | +14.9% | 3,643 | -1.4% | 0.45% | +6.6% |
| Q3 2021 | $551,000 | +1.1% | 3,693 | 0.0% | 0.42% | +4.7% |
| Q2 2021 | $545,000 | +6.9% | 3,693 | -3.9% | 0.40% | -12.3% |
| Q1 2021 | $510,000 | -3.0% | 3,843 | -4.9% | 0.46% | +1.8% |
| Q4 2020 | $526,000 | +11.4% | 4,043 | 0.0% | 0.45% | +17.9% |
| Q3 2020 | $472,000 | +11.8% | 4,043 | 0.0% | 0.38% | +8.5% |
| Q2 2020 | $422,000 | +29.8% | 4,043 | 0.0% | 0.36% | +4.4% |
| Q1 2020 | $325,000 | -12.4% | 4,043 | 0.0% | 0.34% | +52.5% |
| Q4 2019 | $371,000 | +12.4% | 4,043 | -1.2% | 0.22% | +12.1% |
| Q3 2019 | $330,000 | +18.3% | 4,093 | +14.5% | 0.20% | +29.2% |
| Q2 2019 | $279,000 | – | 3,575 | – | 0.15% | – |
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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% |