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 | $1,916,653 | -7.0% | 11,692 | -1.4% | 0.65% | -4.8% |
| Q2 2023 | $2,061,111 | +9.6% | 11,855 | -4.8% | 0.69% | +1.8% |
| Q1 2023 | $1,880,394 | +15.5% | 12,452 | -4.9% | 0.67% | +8.5% |
| Q4 2022 | $1,628,638 | -11.6% | 13,088 | -15.6% | 0.62% | -14.3% |
| Q3 2022 | $1,842,000 | -26.1% | 15,507 | -1.1% | 0.72% | -12.1% |
| Q1 2022 | $2,492,000 | +11.0% | 15,681 | +4.3% | 0.82% | +6.3% |
| Q3 2021 | $2,245,000 | +23.1% | 15,032 | +16.1% | 0.78% | +9.6% |
| Q1 2021 | $1,824,000 | +23.6% | 12,952 | +14.1% | 0.71% | +10.8% |
| Q4 2020 | $1,476,000 | +23.6% | 11,353 | +12.6% | 0.64% | +14.3% |
| Q3 2020 | $1,194,000 | -0.8% | 10,083 | +6.4% | 0.56% | -1.2% |
| Q2 2020 | $1,204,000 | +122.6% | 9,477 | +60.5% | 0.57% | -5.8% |
| Q4 2019 | $541,000 | -40.9% | 5,905 | -43.8% | 0.60% | -0.5% |
| Q1 2019 | $915,000 | – | 10,508 | – | 0.60% | – |
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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% |