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 | $394,580 | -5.7% | 2,407 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $418,481 | -42.4% | 2,407 | -49.9% | 0.11% | -42.0% |
| Q1 2023 | $725,905 | +21.4% | 4,807 | 0.0% | 0.19% | +16.8% |
| Q4 2022 | $598,183 | +4.8% | 4,807 | 0.0% | 0.16% | -0.6% |
| Q3 2022 | $571,000 | -6.5% | 4,807 | 0.0% | 0.16% | -1.8% |
| Q2 2022 | $611,000 | -20.0% | 4,807 | 0.0% | 0.16% | -8.3% |
| Q1 2022 | $764,000 | -8.6% | 4,807 | 0.0% | 0.18% | -6.2% |
| Q4 2021 | $836,000 | +16.4% | 4,807 | 0.0% | 0.19% | +16.4% |
| Q3 2021 | $718,000 | +1.1% | 4,807 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $710,000 | +11.3% | 4,807 | 0.0% | 0.17% | +7.1% |
| Q1 2021 | $638,000 | +2.1% | 4,807 | 0.0% | 0.16% | -2.5% |
| Q4 2020 | $625,000 | -32.1% | 4,807 | -39.0% | 0.16% | -37.9% |
| Q3 2020 | $920,000 | +126.0% | 7,880 | +102.1% | 0.26% | +109.8% |
| Q2 2020 | $407,000 | – | 3,899 | – | 0.12% | – |
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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% |