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 | $5,564,178 | +20.2% | 24,595 | +10.6% | 3.44% | +2.7% |
Q1 2024 | $4,630,425 | +11.6% | 22,233 | +3.1% | 3.34% | -10.5% |
Q4 2023 | $4,150,564 | +6.0% | 21,564 | -9.7% | 3.74% | +16.0% |
Q3 2023 | $3,915,912 | +13.4% | 23,888 | +20.2% | 3.22% | +17.8% |
Q2 2023 | $3,454,605 | +20.8% | 19,870 | +4.9% | 2.74% | -0.1% |
Q1 2023 | $2,860,500 | +20.4% | 18,942 | -0.8% | 2.74% | +13.0% |
Q4 2022 | $2,376,452 | +2.7% | 19,097 | -1.9% | 2.42% | +12.3% |
Q3 2022 | $2,313,000 | +338.1% | 19,471 | +369.2% | 2.16% | +216.1% |
Q2 2022 | $528,000 | -83.9% | 4,150 | -79.9% | 0.68% | -69.0% |
Q1 2022 | $3,277,000 | -45.4% | 20,621 | -40.2% | 2.20% | -45.1% |
Q4 2021 | $5,997,000 | +20.9% | 34,490 | +3.9% | 4.00% | +4.2% |
Q3 2021 | $4,959,000 | +4.2% | 33,211 | +3.1% | 3.84% | +3.5% |
Q2 2021 | $4,758,000 | -25.3% | 32,223 | -32.8% | 3.71% | -31.3% |
Q1 2021 | $6,371,000 | -16.8% | 47,973 | -18.5% | 5.41% | -13.0% |
Q4 2020 | $7,655,000 | +14.9% | 58,873 | +3.1% | 6.21% | +5.3% |
Q3 2020 | $6,664,000 | +3.4% | 57,108 | -7.4% | 5.90% | -7.8% |
Q2 2020 | $6,444,000 | +40.6% | 61,667 | +8.1% | 6.40% | +14.7% |
Q1 2020 | $4,584,000 | -37.2% | 57,033 | -25.7% | 5.58% | -15.8% |
Q4 2019 | $7,300,000 | – | 76,777 | – | 6.63% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |