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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,233 | -99.9% | 68,964 | -30.1% | 3.20% | +4.2% |
| Q3 2022 | $13,077,000 | -20.6% | 98,619 | -17.3% | 3.08% | +8.1% |
| Q2 2022 | $16,460,000 | +483.1% | 119,300 | +559.1% | 2.84% | +1301.0% |
| Q1 2022 | $2,823,000 | +36.4% | 18,100 | +40.2% | 0.20% | +46.0% |
| Q4 2021 | $2,069,000 | -27.0% | 12,910 | -34.5% | 0.14% | -43.5% |
| Q3 2021 | $2,835,000 | +6.2% | 19,703 | +5.6% | 0.25% | -24.8% |
| Q2 2021 | $2,669,000 | +119.7% | 18,665 | +81.2% | 0.33% | +145.9% |
| Q1 2021 | $1,215,000 | -94.7% | 10,300 | -95.0% | 0.13% | -91.1% |
| Q4 2020 | $22,934,000 | +20.2% | 206,100 | +16.4% | 1.50% | +42.2% |
| Q3 2020 | $19,085,000 | +346.5% | 177,123 | +101.3% | 1.05% | +311.7% |
| Q2 2020 | $4,274,000 | +153.8% | 88,000 | -57.0% | 0.26% | -60.1% |
| Q1 2020 | $1,684,000 | +33580.0% | 204,815 | +27172.3% | 0.64% | +7033.3% |
| Q3 2019 | $5,000 | -98.8% | 751 | -98.9% | 0.01% | -99.1% |
| Q2 2019 | $418,000 | -33.4% | 66,000 | -33.9% | 0.97% | -40.5% |
| Q1 2019 | $628,000 | -68.9% | 99,900 | -55.8% | 1.64% | -29.4% |
| Q4 2018 | $2,019,000 | – | 226,263 | – | 2.32% | – |
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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% |