SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $637,360 | -10.6% | 3,888 | -5.2% | 0.07% | -4.0% |
Q2 2023 | $713,000 | +15.1% | 4,101 | 0.0% | 0.08% | +11.9% |
Q1 2023 | $619,292 | -7.7% | 4,101 | -2.8% | 0.07% | 0.0% |
Q1 2022 | $671,000 | -8.6% | 4,219 | 0.0% | 0.07% | -9.5% |
Q4 2021 | $734,000 | +12.4% | 4,219 | -3.5% | 0.07% | +7.2% |
Q3 2021 | $653,000 | -5.8% | 4,373 | -6.8% | 0.07% | -6.8% |
Q2 2021 | $693,000 | +11.2% | 4,693 | 0.0% | 0.07% | -5.1% |
Q1 2021 | $623,000 | +12360.0% | 4,693 | +6509.9% | 0.08% | +3800.0% |
Q1 2019 | $5,000 | -98.8% | 71 | -98.7% | 0.00% | -98.9% |
Q3 2018 | $418,000 | +1166.7% | 5,543 | +1076.9% | 0.17% | +1142.9% |
Q2 2018 | $33,000 | +560.0% | 471 | +563.4% | 0.01% | +600.0% |
Q4 2017 | $5,000 | – | 71 | – | 0.00% | – |
Download |
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% |