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 | $4,332,033 | -77.6% | 26,426 | -76.2% | 0.36% | -77.4% |
| Q2 2023 | $19,327,477 | +333.7% | 111,167 | +276.7% | 1.60% | +280.0% |
| Q1 2023 | $4,456,859 | -42.9% | 29,514 | -52.9% | 0.42% | -47.5% |
| Q4 2022 | $7,802,020 | +166.1% | 62,697 | +154.0% | 0.80% | +135.3% |
| Q3 2022 | $2,932,000 | -49.9% | 24,686 | -46.3% | 0.34% | -48.2% |
| Q2 2022 | $5,848,000 | +24.5% | 46,003 | +55.6% | 0.66% | +45.0% |
| Q1 2022 | $4,698,000 | +13.6% | 29,563 | +24.2% | 0.45% | +15.6% |
| Q4 2021 | $4,137,000 | +85.5% | 23,794 | +57.5% | 0.39% | +63.3% |
| Q3 2021 | $2,230,000 | 0.0% | 15,104 | 0.0% | 0.24% | +0.4% |
| Q2 2021 | $2,230,000 | +21.4% | 15,104 | +9.2% | 0.24% | +14.4% |
| Q1 2021 | $1,837,000 | +10.3% | 13,833 | +8.0% | 0.21% | +1.5% |
| Q4 2020 | $1,665,000 | +51.9% | 12,806 | +36.2% | 0.21% | +39.2% |
| Q3 2020 | $1,096,000 | -20.5% | 9,399 | -28.8% | 0.15% | -26.7% |
| Q2 2020 | $1,378,000 | +36.2% | 13,195 | +4.8% | 0.20% | 0.0% |
| Q1 2020 | $1,012,000 | -11.2% | 12,594 | +1.3% | 0.20% | +1.0% |
| Q4 2019 | $1,140,000 | +18.4% | 12,435 | +3.9% | 0.20% | +5.8% |
| Q3 2019 | $963,000 | +1.0% | 11,964 | -2.1% | 0.19% | -4.5% |
| Q2 2019 | $953,000 | +7.9% | 12,220 | +2.3% | 0.20% | +9.4% |
| Q1 2019 | $883,000 | +19.8% | 11,940 | +0.3% | 0.18% | +1.1% |
| Q4 2018 | $737,000 | -42.0% | 11,901 | -29.1% | 0.18% | -24.2% |
| Q3 2018 | $1,270,000 | +11.7% | 16,779 | +2.5% | 0.24% | +3.5% |
| Q2 2018 | $1,137,000 | +59.7% | 16,374 | +46.2% | 0.23% | +7.5% |
| Q1 2018 | $712,000 | -1.4% | 11,200 | +3.5% | 0.21% | +1.9% |
| Q4 2017 | $722,000 | +2.0% | 10,823 | -8.1% | 0.21% | -9.6% |
| Q3 2017 | $708,000 | -62.8% | 11,783 | -65.8% | 0.23% | -65.2% |
| Q2 2017 | $1,902,000 | +214.4% | 34,462 | +203.3% | 0.66% | +185.7% |
| Q1 2017 | $605,000 | +29.0% | 11,363 | +20.7% | 0.23% | +14.4% |
| Q4 2016 | $469,000 | – | 9,412 | – | 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% |