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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,699,755 | -11.1% | 29,735 | -15.3% | 0.78% | -10.5% |
| Q3 2022 | $4,161,000 | -12.3% | 35,091 | -6.0% | 0.87% | +4.8% |
| Q2 2022 | $4,747,000 | -18.3% | 37,343 | +2.2% | 0.83% | -2.8% |
| Q1 2022 | $5,809,000 | +164.6% | 36,555 | +189.6% | 0.85% | +232.8% |
| Q4 2021 | $2,195,000 | +12.2% | 12,623 | -3.7% | 0.26% | 0.0% |
| Q3 2021 | $1,956,000 | -1.1% | 13,109 | -2.1% | 0.26% | +6.2% |
| Q2 2021 | $1,978,000 | +8.0% | 13,388 | -2.3% | 0.24% | -7.7% |
| Q1 2021 | $1,831,000 | -23.1% | 13,699 | -25.0% | 0.26% | -22.8% |
| Q4 2020 | $2,382,000 | +15.7% | 18,267 | +3.7% | 0.34% | +550.0% |
| Q3 2020 | $2,058,000 | -12.9% | 17,622 | -22.2% | 0.05% | -88.1% |
| Q2 2020 | $2,363,000 | -27.4% | 22,643 | -36.3% | 0.44% | -29.2% |
| Q4 2019 | $3,255,000 | +24.6% | 35,560 | +10.0% | 0.62% | +3.0% |
| Q3 2019 | $2,613,000 | -22.9% | 32,338 | -25.3% | 0.60% | -6.0% |
| Q2 2019 | $3,391,000 | +23.4% | 43,291 | +16.8% | 0.64% | +6.9% |
| Q1 2019 | $2,748,000 | – | 37,055 | – | 0.60% | – |
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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% |