SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80 | +17.6% | 550 | 0.0% | 0.03% | +6.5% |
| Q4 2022 | $68 | -99.9% | 550 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $67,000 | -4.3% | 550 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $70,000 | -23.9% | 550 | -4.7% | 0.03% | -10.5% |
| Q1 2022 | $92,000 | -24.6% | 577 | -17.8% | 0.04% | -25.5% |
| Q4 2021 | $122,000 | +16.2% | 702 | 0.0% | 0.05% | +6.2% |
| Q3 2021 | $105,000 | +1.0% | 702 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $104,000 | +11.8% | 702 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $93,000 | +2.2% | 702 | 0.0% | 0.05% | -6.0% |
| Q4 2020 | $91,000 | +11.0% | 702 | 0.0% | 0.05% | -3.8% |
| Q3 2020 | $82,000 | +12.3% | 702 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $73,000 | +25.9% | 702 | -3.4% | 0.05% | +6.2% |
| Q1 2020 | $58,000 | -13.4% | 727 | 0.0% | 0.05% | -4.0% |
| Q4 2019 | $67,000 | +13.6% | 727 | 0.0% | 0.05% | +8.7% |
| Q3 2019 | $59,000 | +1.7% | 727 | 0.0% | 0.05% | -4.2% |
| Q2 2019 | $58,000 | +7.4% | 727 | 0.0% | 0.05% | +2.1% |
| Q1 2019 | $54,000 | +20.0% | 727 | 0.0% | 0.05% | +6.8% |
| Q4 2018 | $45,000 | – | 727 | – | 0.04% | – |
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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% |