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 | $27,222 | -1.5% | 166 | +4.4% | 0.02% | 0.0% |
Q2 2023 | $27,644 | -73.9% | 159 | -77.4% | 0.02% | -73.4% |
Q1 2023 | $106,009 | +471.8% | 702 | +371.1% | 0.09% | +422.2% |
Q4 2022 | $18,541 | +3.0% | 149 | 0.0% | 0.02% | +5.9% |
Q3 2022 | $18,000 | -100.0% | 149 | -95.3% | 0.02% | -90.3% |
Q2 2022 | $221,539,000 | +434290.2% | 3,159 | +875.0% | 0.18% | +450.0% |
Q1 2022 | $51,000 | -84.7% | 324 | -99.4% | 0.03% | +966.7% |
Q4 2021 | $334,000 | +595.8% | 58,072 | +17823.5% | 0.00% | -85.7% |
Q2 2021 | $48,000 | – | 324 | – | 0.02% | – |
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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% |