SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,219 | -54.0% | 1,617 | -55.9% | 0.05% | -61.7% |
| Q3 2022 | $437,000 | -8.0% | 3,667 | -2.0% | 0.13% | -8.6% |
| Q2 2022 | $475,000 | -48.0% | 3,742 | -28.8% | 0.14% | -54.7% |
| Q1 2022 | $913,000 | 0.0% | 5,253 | 0.0% | 0.31% | +4.7% |
| Q4 2021 | $913,000 | +16.5% | 5,253 | 0.0% | 0.30% | -32.6% |
| Q3 2021 | $784,000 | +1.0% | 5,253 | 0.0% | 0.44% | +3.8% |
| Q2 2021 | $776,000 | +11.2% | 5,253 | 0.0% | 0.42% | -1.6% |
| Q1 2021 | $698,000 | +2.2% | 5,253 | 0.0% | 0.43% | -3.2% |
| Q4 2020 | $683,000 | – | 5,253 | – | 0.44% | – |
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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% |