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 | $6,054,776 | -2.1% | 36,935 | +3.8% | 2.44% | +3.6% |
Q2 2023 | $6,187,072 | +21.9% | 35,587 | +5.9% | 2.35% | +20.3% |
Q1 2023 | $5,074,142 | +18.3% | 33,601 | -2.5% | 1.95% | +10.6% |
Q4 2022 | $4,288,351 | -19.9% | 34,461 | -23.5% | 1.77% | -25.3% |
Q3 2022 | $5,352,000 | -9.7% | 45,055 | -3.4% | 2.36% | -9.6% |
Q2 2022 | $5,928,000 | -15.2% | 46,630 | +6.0% | 2.62% | +1.9% |
Q1 2022 | $6,988,000 | +14.0% | 43,971 | +24.8% | 2.57% | +18.7% |
Q4 2021 | $6,128,000 | +39.5% | 35,245 | +19.8% | 2.16% | +28.0% |
Q3 2021 | $4,394,000 | +872.1% | 29,424 | +284.6% | 1.69% | +173.8% |
Q3 2017 | $452,000 | – | 7,650 | – | 0.62% | – |
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% |