SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,456 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,246,852 | +10.2% | 18,772 | +1.5% | 1.11% | +8.7% |
| Q1 2024 | $3,852,556 | +7.7% | 18,498 | -0.5% | 1.02% | +0.6% |
| Q4 2023 | $3,577,506 | +12.0% | 18,586 | -4.6% | 1.01% | -5.0% |
| Q3 2023 | $3,193,844 | +10.8% | 19,483 | +17.5% | 1.07% | +23.8% |
| Q2 2023 | $2,881,807 | +3.7% | 16,575 | -10.0% | 0.86% | -1.3% |
| Q1 2023 | $2,779,923 | +19.8% | 18,409 | -1.3% | 0.87% | +13.1% |
| Q4 2022 | $2,320,861 | +7.5% | 18,650 | +2.7% | 0.77% | +0.8% |
| Q3 2022 | $2,158,000 | -14.4% | 18,167 | -8.4% | 0.77% | -8.0% |
| Q2 2022 | $2,521,000 | -49.2% | 19,830 | -36.4% | 0.83% | -39.3% |
| Q1 2022 | $4,959,000 | -8.5% | 31,200 | +0.1% | 1.37% | -2.8% |
| Q4 2021 | $5,420,000 | +16.1% | 31,175 | -1.4% | 1.41% | -22.1% |
| Q2 2021 | $4,668,000 | +11.3% | 31,614 | +0.1% | 1.81% | +58.4% |
| Q1 2021 | $4,195,000 | +2.6% | 31,583 | +0.5% | 1.14% | -1.9% |
| Q4 2020 | $4,087,000 | +36.3% | 31,434 | +22.3% | 1.17% | +16.4% |
| Q3 2020 | $2,999,000 | +15.1% | 25,700 | +3.1% | 1.00% | -0.6% |
| Q2 2020 | $2,605,000 | +23.9% | 24,928 | -4.7% | 1.01% | +3.1% |
| Q1 2020 | $2,102,000 | -13.1% | 26,150 | -1.0% | 0.98% | +16.6% |
| Q4 2019 | $2,420,000 | +18.7% | 26,403 | +4.3% | 0.84% | +22.7% |
| Q3 2019 | $2,039,000 | +0.2% | 25,324 | -2.9% | 0.68% | -8.8% |
| Q2 2019 | $2,035,000 | +2.7% | 26,080 | -2.6% | 0.75% | -0.5% |
| Q1 2019 | $1,982,000 | +0.8% | 26,784 | -15.6% | 0.75% | -30.6% |
| Q4 2018 | $1,967,000 | – | 31,733 | – | 1.09% | – |
Download | ||||||
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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |