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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,782 | -0.6% | 20,800 | +5.4% | 0.51% | -8.9% |
| Q2 2023 | $3,430,300 | +133.0% | 19,730 | +113.0% | 0.56% | +31.7% |
| Q1 2022 | $1,472,000 | +36.4% | 9,265 | +49.4% | 0.43% | +93.6% |
| Q4 2021 | $1,079,000 | +73.5% | 6,202 | +48.8% | 0.22% | +63.0% |
| Q3 2021 | $622,000 | +66.3% | 4,167 | +64.4% | 0.14% | +73.1% |
| Q2 2021 | $374,000 | +11.0% | 2,535 | 0.0% | 0.08% | +2.6% |
| Q1 2021 | $337,000 | -79.8% | 2,535 | -84.1% | 0.08% | -92.3% |
| Q2 2020 | $1,666,000 | – | 15,943 | – | 0.99% | – |
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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% |