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 | $2,417,640 | -5.7% | 14,748 | 0.0% | 0.74% | -0.3% |
| Q2 2023 | $2,564,087 | +15.1% | 14,748 | 0.0% | 0.74% | +12.7% |
| Q1 2023 | $2,227,095 | +21.4% | 14,748 | 0.0% | 0.66% | +11.4% |
| Q4 2022 | $1,835,241 | -6.3% | 14,748 | -10.6% | 0.59% | -19.6% |
| Q3 2022 | $1,958,000 | -6.6% | 16,488 | -0.1% | 0.73% | -3.8% |
| Q2 2022 | $2,097,000 | -18.8% | 16,500 | +1.5% | 0.76% | -29.4% |
| Q1 2022 | $2,583,000 | -0.6% | 16,250 | +8.7% | 1.08% | +5.3% |
| Q4 2021 | $2,599,000 | +16.9% | 14,947 | +0.3% | 1.03% | +7.5% |
| Q3 2021 | $2,224,000 | +1.1% | 14,897 | +0.0% | 0.95% | -20.8% |
| Q2 2021 | $2,199,000 | +10.0% | 14,890 | -1.1% | 1.20% | +3.8% |
| Q1 2021 | $1,999,000 | +2.1% | 15,050 | 0.0% | 1.16% | -6.6% |
| Q4 2020 | $1,957,000 | +11.4% | 15,050 | 0.0% | 1.24% | +10.0% |
| Q3 2020 | $1,756,000 | +11.6% | 15,050 | -1.3% | 1.13% | -13.3% |
| Q2 2020 | $1,574,000 | +30.1% | 15,250 | +1.3% | 1.30% | +10.0% |
| Q1 2020 | $1,210,000 | -12.3% | 15,050 | 0.0% | 1.18% | +24.1% |
| Q4 2019 | $1,380,000 | +13.9% | 15,050 | 0.0% | 0.95% | -4.6% |
| Q3 2019 | $1,212,000 | +3.9% | 15,050 | 0.0% | 1.00% | -2.1% |
| Q2 2019 | $1,166,000 | +4.7% | 15,050 | 0.0% | 1.02% | +4.2% |
| Q1 2019 | $1,114,000 | – | 15,050 | – | 0.98% | – |
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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |