SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,575 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $521,301 | +8.6% | 2,304 | 0.0% | 0.25% | +7.2% |
| Q1 2024 | $479,916 | +8.3% | 2,304 | +0.0% | 0.24% | -1.2% |
| Q4 2023 | $443,220 | +17.4% | 2,303 | 0.0% | 0.24% | +4.3% |
| Q3 2023 | $377,478 | -13.2% | 2,303 | -8.0% | 0.23% | -9.4% |
| Q2 2023 | $435,116 | +25.1% | 2,503 | +8.6% | 0.25% | +13.9% |
| Q1 2023 | $347,911 | +21.4% | 2,304 | 0.0% | 0.22% | +5.2% |
| Q4 2022 | $286,696 | +4.6% | 2,304 | 0.0% | 0.21% | +5.0% |
| Q3 2022 | $274,000 | -6.5% | 2,304 | 0.0% | 0.20% | -1.9% |
| Q2 2022 | $293,000 | -19.9% | 2,304 | +0.2% | 0.21% | -3.7% |
| Q1 2022 | $366,000 | -8.5% | 2,300 | 0.0% | 0.21% | -2.7% |
| Q4 2021 | $400,000 | +16.6% | 2,300 | 0.0% | 0.22% | +7.3% |
| Q3 2021 | $343,000 | +0.9% | 2,300 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $340,000 | +11.5% | 2,300 | 0.0% | 0.20% | +1.0% |
| Q1 2021 | $305,000 | +13.8% | 2,300 | +11.8% | 0.20% | +5.7% |
| Q4 2020 | $268,000 | +11.7% | 2,058 | 0.0% | 0.19% | -3.0% |
| Q3 2020 | $240,000 | +51.9% | 2,058 | +36.4% | 0.20% | +33.8% |
| Q2 2020 | $158,000 | +30.6% | 1,509 | 0.0% | 0.15% | +5.7% |
| Q1 2020 | $121,000 | -20.9% | 1,509 | -9.4% | 0.14% | -2.8% |
| Q4 2019 | $153,000 | – | 1,665 | – | 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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |