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 | $1,391,440 | -10.1% | 8,488 | -4.7% | 0.14% | -11.6% |
| Q2 2023 | $1,548,213 | +3.1% | 8,905 | -10.5% | 0.16% | -4.9% |
| Q1 2023 | $1,501,926 | +27.0% | 9,946 | +4.6% | 0.16% | +14.8% |
| Q4 2022 | $1,182,906 | -46.7% | 9,506 | -49.1% | 0.14% | -55.1% |
| Q3 2022 | $2,219,000 | +5589.7% | 18,679 | +5945.0% | 0.32% | +4414.3% |
| Q2 2022 | $39,000 | +11.4% | 309 | +39.8% | 0.01% | +16.7% |
| Q1 2022 | $35,000 | +75.0% | 221 | +93.9% | 0.01% | +100.0% |
| Q4 2021 | $20,000 | +17.6% | 114 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 114 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $17,000 | +13.3% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +25.0% | 114 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +500.0% | 96 | +433.3% | 0.00% | +300.0% |
| Q3 2020 | $2,000 | – | 18 | – | 0.00% | – |
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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% |