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 | $533,756 | -5.7% | 3,256 | 0.0% | 0.08% | -6.1% |
| Q2 2023 | $566,088 | +23.0% | 3,256 | +6.9% | 0.08% | +12.3% |
| Q1 2023 | $460,127 | +19.2% | 3,047 | -1.7% | 0.07% | +7.4% |
| Q4 2022 | $385,888 | +18.4% | 3,101 | +13.0% | 0.07% | 0.0% |
| Q3 2022 | $326,000 | -6.6% | 2,745 | 0.0% | 0.07% | -11.7% |
| Q2 2022 | $349,000 | -20.0% | 2,745 | 0.0% | 0.08% | -11.5% |
| Q1 2022 | $436,000 | -8.6% | 2,745 | 0.0% | 0.09% | -8.4% |
| Q4 2021 | $477,000 | +6.5% | 2,745 | -8.5% | 0.10% | 0.0% |
| Q3 2021 | $448,000 | +1.1% | 3,000 | 0.0% | 0.10% | -6.9% |
| Q2 2021 | $443,000 | +11.3% | 3,000 | 0.0% | 0.10% | -2.9% |
| Q1 2021 | $398,000 | +2.1% | 3,000 | 0.0% | 0.10% | -7.1% |
| Q4 2020 | $390,000 | +10.5% | 3,000 | -0.8% | 0.11% | -14.4% |
| Q3 2020 | $353,000 | +11.7% | 3,023 | 0.0% | 0.13% | -3.6% |
| Q2 2020 | $316,000 | – | 3,023 | – | 0.14% | – |
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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% |