SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $421,263 | +15.1% | 2,423 | 0.0% | 0.10% | +7.4% |
| Q1 2023 | $365,897 | +21.4% | 2,423 | 0.0% | 0.09% | +4.4% |
| Q4 2022 | $301,518 | +4.7% | 2,423 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $288,000 | -6.5% | 2,423 | 0.0% | 0.09% | +8.4% |
| Q2 2022 | $308,000 | -20.0% | 2,423 | 0.0% | 0.08% | -5.7% |
| Q1 2022 | $385,000 | -8.6% | 2,423 | 0.0% | 0.09% | -1.1% |
| Q4 2021 | $421,000 | +16.3% | 2,423 | 0.0% | 0.09% | +6.0% |
| Q3 2021 | $362,000 | +1.1% | 2,423 | 0.0% | 0.08% | +18.3% |
| Q2 2021 | $358,000 | +20.9% | 2,423 | +8.7% | 0.07% | +10.9% |
| Q1 2021 | $296,000 | +854.8% | 2,230 | +621.7% | 0.06% | +146.2% |
| Q4 2019 | $31,000 | +24.0% | 309 | 0.0% | 0.03% | +73.3% |
| Q3 2019 | $25,000 | +4.2% | 309 | 0.0% | 0.02% | +25.0% |
| Q2 2019 | $24,000 | +4.3% | 309 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $23,000 | +21.1% | 309 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -92.5% | 309 | -92.2% | 0.01% | -92.3% |
| Q4 2017 | $254,000 | +11.9% | 3,979 | +3.6% | 0.14% | +2.2% |
| Q3 2017 | $227,000 | +8.1% | 3,839 | 0.0% | 0.14% | +3.0% |
| Q2 2017 | $210,000 | +2.4% | 3,839 | 0.0% | 0.14% | +9.8% |
| Q1 2017 | $205,000 | – | 3,839 | – | 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% |