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 | $450,316 | -21.3% | 2,747 | -16.5% | 0.12% | -21.9% |
| Q2 2023 | $572,173 | +14.6% | 3,291 | -0.5% | 0.15% | +7.9% |
| Q1 2023 | $499,390 | +14.6% | 3,307 | -5.5% | 0.14% | +10.2% |
| Q4 2022 | $435,664 | +5.0% | 3,501 | +0.1% | 0.13% | +3.3% |
| Q3 2022 | $415,000 | -7.4% | 3,496 | -0.9% | 0.12% | -8.2% |
| Q2 2022 | $448,000 | -20.3% | 3,526 | -0.3% | 0.13% | -9.5% |
| Q1 2022 | $562,000 | -8.3% | 3,536 | +0.3% | 0.15% | -8.1% |
| Q4 2021 | $613,000 | +12.3% | 3,526 | -3.6% | 0.16% | +1.9% |
| Q3 2021 | $546,000 | +1.1% | 3,658 | 0.0% | 0.16% | +5.3% |
| Q2 2021 | $540,000 | +35.0% | 3,658 | +21.3% | 0.15% | +37.6% |
| Q1 2021 | $400,000 | -1.5% | 3,016 | -3.6% | 0.11% | -9.2% |
| Q4 2020 | $406,000 | +17.0% | 3,130 | 0.0% | 0.12% | +8.1% |
| Q3 2020 | $347,000 | – | 3,130 | – | 0.11% | – |
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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% |