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 | $303,434 | -5.7% | 1,851 | 0.0% | 0.11% | -7.0% |
Q2 2023 | $321,815 | +21.4% | 1,851 | +5.4% | 0.12% | +17.3% |
Q1 2023 | $265,174 | +18.3% | 1,756 | -2.5% | 0.10% | +12.6% |
Q4 2022 | $224,089 | -99.9% | 1,801 | -4.0% | 0.09% | -7.4% |
Q3 2022 | $222,782,000 | -5.7% | 1,876 | +1.0% | 0.09% | -2.1% |
Q2 2022 | $236,234,000 | -18.4% | 1,858 | -4.0% | 0.10% | -6.8% |
Q1 2022 | $289,379,000 | -3.9% | 1,935 | +11.8% | 0.10% | +1.0% |
Q4 2021 | $300,969,000 | +18.1% | 1,731 | +1.5% | 0.10% | +7.4% |
Q3 2021 | $254,740,000 | +1.1% | 1,706 | 0.0% | 0.10% | -4.0% |
Q2 2021 | $251,908,000 | +11.2% | 1,706 | 0.0% | 0.10% | +6.5% |
Q1 2021 | $226,574,000 | +2.1% | 1,706 | 0.0% | 0.09% | -11.4% |
Q4 2020 | $221,814,000 | +5.2% | 1,706 | -5.5% | 0.10% | -4.5% |
Q3 2020 | $210,760,000 | +11.7% | 1,806 | 0.0% | 0.11% | +3.8% |
Q2 2020 | $188,709,000 | +87265.3% | 1,806 | -32.7% | 0.11% | -26.9% |
Q1 2020 | $216,000 | -12.2% | 2,685 | 0.0% | 0.14% | +11.5% |
Q4 2019 | $246,000 | +170.3% | 2,685 | +137.8% | 0.13% | +136.4% |
Q3 2019 | $91,000 | +3.4% | 1,129 | 0.0% | 0.06% | -1.8% |
Q2 2019 | $88,000 | 0.0% | 1,129 | -5.2% | 0.06% | -5.1% |
Q1 2019 | $88,000 | +780.0% | 1,191 | +639.8% | 0.06% | +555.6% |
Q4 2018 | $10,000 | – | 161 | – | 0.01% | – |
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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% |