SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295 | -11.4% | 1,800 | -5.9% | 0.13% | -10.3% |
| Q2 2023 | $333 | +15.2% | 1,913 | 0.0% | 0.15% | +5.0% |
| Q1 2023 | $289 | +21.4% | 1,913 | 0.0% | 0.14% | +15.8% |
| Q4 2022 | $238 | -99.9% | 1,913 | 0.0% | 0.12% | -9.1% |
| Q3 2022 | $227,000 | -6.6% | 1,913 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $243,000 | -20.1% | 1,913 | 0.0% | 0.13% | -8.8% |
| Q1 2022 | $304,000 | -8.7% | 1,913 | 0.0% | 0.15% | -7.0% |
| Q4 2021 | $333,000 | +16.4% | 1,913 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $286,000 | +1.4% | 1,913 | 0.0% | 0.16% | -2.5% |
| Q2 2021 | $282,000 | +11.0% | 1,913 | 0.0% | 0.16% | +1.3% |
| Q1 2021 | $254,000 | +2.0% | 1,913 | 0.0% | 0.16% | -13.7% |
| Q4 2020 | $249,000 | +11.7% | 1,913 | 0.0% | 0.18% | -6.2% |
| Q3 2020 | $223,000 | – | 1,913 | – | 0.19% | – |
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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% |