SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,726,925 | -2.1% | 53,236 | +3.9% | 0.10% | +10.5% |
| Q2 2023 | $8,910,479 | +250.4% | 51,251 | +204.3% | 0.10% | +206.5% |
| Q1 2023 | $2,543,179 | +264.5% | 16,841 | +200.4% | 0.03% | +29.2% |
| Q4 2022 | $697,760 | -5.2% | 5,607 | -9.6% | 0.02% | -17.2% |
| Q3 2022 | $736,000 | +76.9% | 6,200 | +89.5% | 0.03% | +70.6% |
| Q2 2022 | $416,000 | -34.1% | 3,271 | -17.6% | 0.02% | -22.7% |
| Q1 2022 | $631,000 | -22.2% | 3,968 | -14.9% | 0.02% | -18.5% |
| Q4 2021 | $811,000 | +13.4% | 4,664 | -2.7% | 0.03% | +3.8% |
| Q3 2021 | $715,000 | +16.6% | 4,791 | +15.5% | 0.03% | +8.3% |
| Q2 2021 | $613,000 | +4.3% | 4,148 | -6.3% | 0.02% | -4.0% |
| Q1 2021 | $588,000 | -97.3% | 4,427 | -97.4% | 0.02% | -97.6% |
| Q4 2020 | $22,098,000 | -12.1% | 169,962 | -21.1% | 1.03% | -21.2% |
| Q3 2020 | $25,154,000 | +3.6% | 215,545 | -7.2% | 1.31% | -0.5% |
| Q2 2020 | $24,272,000 | +30.8% | 232,291 | +0.6% | 1.31% | +3.0% |
| Q1 2020 | $18,554,000 | -24.0% | 230,852 | -13.3% | 1.28% | -33.5% |
| Q4 2019 | $24,418,000 | – | 266,365 | – | 1.92% | – |
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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% |