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 | $1,373,136 | -23.1% | 8,376 | -18.5% | 0.16% | -20.3% |
| Q2 2023 | $1,786,335 | -11.1% | 10,275 | -22.8% | 0.21% | -15.5% |
| Q1 2023 | $2,009,261 | +9.9% | 13,305 | -9.4% | 0.24% | +6.5% |
| Q4 2022 | $1,827,872 | +1.2% | 14,689 | -3.4% | 0.23% | -8.4% |
| Q3 2022 | $1,807,000 | -6.5% | 15,212 | +0.1% | 0.25% | -42.6% |
| Q2 2022 | $1,932,000 | -21.3% | 15,200 | -1.6% | 0.44% | +49.7% |
| Q1 2022 | $2,456,000 | +44.4% | 15,455 | +58.0% | 0.29% | +42.4% |
| Q4 2021 | $1,701,000 | +37.2% | 9,783 | +17.8% | 0.20% | +23.5% |
| Q3 2021 | $1,240,000 | +1.1% | 8,304 | +0.0% | 0.17% | -38.5% |
| Q2 2021 | $1,226,000 | +11.1% | 8,301 | -0.1% | 0.27% | +0.4% |
| Q1 2021 | $1,104,000 | -3.7% | 8,313 | -5.8% | 0.27% | -9.4% |
| Q4 2020 | $1,147,000 | +39.7% | 8,825 | +25.4% | 0.30% | +16.0% |
| Q3 2020 | $821,000 | -0.4% | 7,038 | -10.8% | 0.26% | -10.5% |
| Q2 2020 | $824,000 | +22.3% | 7,889 | -6.0% | 0.29% | -1.7% |
| Q1 2020 | $674,000 | -45.1% | 8,390 | -37.3% | 0.29% | -34.8% |
| Q4 2019 | $1,228,000 | – | 13,391 | – | 0.45% | – |
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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% |