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 | $6,990,697 | -3.4% | 42,643 | +2.4% | 0.42% | -1.4% |
| Q2 2023 | $7,240,288 | +17.0% | 41,643 | +1.6% | 0.43% | +8.7% |
| Q1 2023 | $6,189,250 | +31.2% | 40,986 | +8.1% | 0.39% | +15.0% |
| Q4 2022 | $4,716,625 | +4.8% | 37,903 | +0.1% | 0.34% | -6.6% |
| Q3 2022 | $4,499,000 | -99.9% | 37,882 | +0.9% | 0.36% | +0.6% |
| Q2 2022 | $4,771,016,000 | +84854.0% | 37,531 | +6.2% | 0.36% | -2.9% |
| Q1 2022 | $5,616,000 | -9.4% | 35,341 | -0.9% | 0.37% | -7.2% |
| Q4 2021 | $6,201,000 | +19.8% | 35,649 | +2.9% | 0.40% | +9.5% |
| Q3 2021 | $5,174,000 | +8.0% | 34,652 | +6.8% | 0.37% | -4.2% |
| Q2 2021 | $4,790,000 | +20.2% | 32,440 | +8.1% | 0.38% | +15.3% |
| Q1 2021 | $3,985,000 | +47.1% | 30,012 | +44.0% | 0.33% | +11.7% |
| Q4 2020 | $2,709,000 | +419.0% | 20,842 | +365.2% | 0.30% | +134.6% |
| Q3 2020 | $522,000 | +17.3% | 4,480 | +5.1% | 0.13% | -1.6% |
| Q2 2020 | $445,000 | +30.1% | 4,264 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $342,000 | -12.3% | 4,264 | 0.0% | 0.13% | +9.3% |
| Q4 2019 | $390,000 | – | 4,264 | – | 0.12% | – |
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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% |