SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,721 | -2.6% | 22,702 | +3.1% | 1.66% | -8.2% |
| Q2 2023 | $3,822 | +184.6% | 22,028 | +147.8% | 1.81% | +183.3% |
| Q1 2023 | $1,343 | +25.0% | 8,891 | +3.0% | 0.64% | +23.1% |
| Q4 2022 | $1,074 | -99.9% | 8,628 | -1.8% | 0.52% | -3.0% |
| Q3 2022 | $1,044,000 | -7.6% | 8,790 | -1.1% | 0.54% | -5.5% |
| Q2 2022 | $1,130,000 | -17.0% | 8,890 | +3.7% | 0.57% | -2.6% |
| Q1 2022 | $1,362,000 | -44.5% | 8,571 | -39.3% | 0.58% | -41.9% |
| Q4 2021 | $2,456,000 | +11.7% | 14,126 | -4.1% | 1.00% | +5.0% |
| Q3 2021 | $2,198,000 | +1.7% | 14,723 | +0.6% | 0.95% | -18.9% |
| Q2 2021 | $2,161,000 | +8.4% | 14,635 | -2.5% | 1.17% | +21.8% |
| Q1 2021 | $1,994,000 | +6.4% | 15,016 | +4.1% | 0.96% | +7.1% |
| Q4 2020 | $1,874,000 | +16.4% | 14,420 | +4.5% | 0.90% | +258.6% |
| Q3 2020 | $1,610,000 | +10.0% | 13,799 | -1.5% | 0.25% | -67.7% |
| Q2 2020 | $1,464,000 | -19.3% | 14,013 | -37.9% | 0.78% | -30.5% |
| Q1 2020 | $1,814,000 | – | 22,568 | – | 1.12% | – |
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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% |