SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,776,718 | +1.0% | 334,147 | +7.1% | 14.91% | -6.6% |
| Q2 2023 | $54,229,368 | +6.4% | 311,914 | -7.6% | 15.96% | +14.3% |
| Q1 2023 | $50,959,532 | +10153.4% | 337,458 | +10684.9% | 13.96% | +9329.7% |
| Q1 2022 | $497,000 | -8.6% | 3,129 | 0.0% | 0.15% | -12.4% |
| Q4 2021 | $544,000 | +16.5% | 3,129 | 0.0% | 0.17% | +9.0% |
| Q3 2021 | $467,000 | -96.5% | 3,129 | -96.6% | 0.16% | -96.7% |
| Q2 2021 | $13,487,000 | +163.2% | 91,342 | +136.7% | 4.65% | +129.1% |
| Q1 2021 | $5,125,000 | -28.3% | 38,591 | -29.8% | 2.03% | -35.5% |
| Q4 2020 | $7,152,000 | – | 55,007 | – | 3.15% | – |
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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% |