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 | $1,451,403 | -86.3% | 8,854 | -85.4% | 0.07% | -85.7% |
| Q2 2023 | $10,565,736 | +835.7% | 60,772 | +712.8% | 0.51% | +639.1% |
| Q1 2023 | $1,129,120 | +58.1% | 7,477 | +30.3% | 0.07% | +35.3% |
| Q4 2022 | $713,980 | +18.4% | 5,738 | +13.0% | 0.05% | +2.0% |
| Q3 2022 | $603,000 | -5.6% | 5,076 | +0.9% | 0.05% | -5.7% |
| Q2 2022 | $639,000 | -16.4% | 5,031 | +4.6% | 0.05% | -1.9% |
| Q1 2022 | $764,000 | -35.4% | 4,809 | -29.2% | 0.05% | -38.6% |
| Q4 2021 | $1,182,000 | +2414.9% | 6,795 | +1423.5% | 0.09% | +238.5% |
| Q2 2020 | $47,000 | – | 446 | – | 0.03% | – |
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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% |