SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,466,826 | +37.5% | 8,948 | +45.9% | 2.12% | -3.3% |
Q2 2023 | $1,066,643 | +76.1% | 6,135 | +53.0% | 2.19% | +56.6% |
Q1 2023 | $605,701 | -6.4% | 4,011 | -22.9% | 1.40% | -9.2% |
Q4 2022 | $647,337 | +35.7% | 5,202 | +29.5% | 1.54% | +78.7% |
Q3 2022 | $477,000 | -47.6% | 4,016 | -44.0% | 0.86% | -42.1% |
Q2 2022 | $911,000 | -20.0% | 7,168 | 0.0% | 1.49% | +32.9% |
Q1 2022 | $1,139,000 | -7.4% | 7,168 | +1.4% | 1.12% | +11.3% |
Q4 2021 | $1,230,000 | +106.0% | 7,072 | +76.8% | 1.01% | +92.7% |
Q3 2021 | $597,000 | +1.0% | 4,000 | 0.0% | 0.52% | -6.4% |
Q2 2021 | $591,000 | +5.7% | 4,000 | -4.9% | 0.56% | -7.0% |
Q1 2021 | $559,000 | +2.2% | 4,207 | 0.0% | 0.60% | +2.0% |
Q4 2020 | $547,000 | +11.4% | 4,207 | 0.0% | 0.59% | +3.5% |
Q3 2020 | $491,000 | – | 4,207 | – | 0.57% | – |
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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% |