SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,283,935 | -4.9% | 7,832 | +0.8% | 0.18% | -6.3% |
| Q2 2023 | $1,350,119 | +12.4% | 7,766 | -2.4% | 0.19% | +1.6% |
| Q1 2023 | $1,201,330 | +34.2% | 7,955 | +10.5% | 0.19% | +11.9% |
| Q4 2022 | $895,474 | -17.8% | 7,196 | -21.5% | 0.17% | -18.0% |
| Q3 2022 | $1,089,000 | -28.4% | 9,171 | -12.1% | 0.20% | -31.2% |
| Q2 2022 | $1,521,000 | -21.7% | 10,430 | -23.1% | 0.30% | -1.3% |
| Q1 2022 | $1,943,000 | -30.7% | 13,556 | -61.1% | 0.30% | -65.7% |
| Q1 2020 | $2,803,000 | -7.9% | 34,874 | +5.0% | 0.88% | -11.5% |
| Q4 2019 | $3,043,000 | – | 33,201 | – | 1.00% | – |
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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% |