SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,386,138 | -5.7% | 20,656 | 0.0% | 0.09% | -5.1% |
| Q2 2023 | $3,591,252 | +15.4% | 20,656 | +0.2% | 0.10% | +5.4% |
| Q1 2023 | $3,113,071 | +21.4% | 20,615 | 0.0% | 0.09% | +9.4% |
| Q4 2022 | $2,565,330 | +982.4% | 20,615 | +1005.4% | 0.08% | +844.4% |
| Q2 2022 | $237,000 | -66.8% | 1,865 | -58.5% | 0.01% | -60.9% |
| Q1 2022 | $714,000 | -40.5% | 4,495 | -34.8% | 0.02% | -42.5% |
| Q4 2021 | $1,199,000 | +16.4% | 6,895 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $1,030,000 | +3.7% | 6,895 | +2.5% | 0.04% | +5.3% |
| Q2 2021 | $993,000 | +11.2% | 6,725 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $893,000 | – | 6,725 | – | 0.04% | – |
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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% |