SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,317,000 | -22.7% | 10,358 | -3.3% | 0.68% | +11.6% |
Q1 2022 | $1,703,000 | -6.0% | 10,716 | +2.8% | 0.61% | +14.0% |
Q4 2021 | $1,812,000 | +215.1% | 10,421 | +170.4% | 0.54% | +208.0% |
Q3 2021 | $575,000 | -2.4% | 3,854 | -3.4% | 0.17% | 0.0% |
Q2 2021 | $589,000 | -64.6% | 3,989 | -68.1% | 0.17% | -66.9% |
Q1 2021 | $1,663,000 | +5.7% | 12,519 | +3.5% | 0.53% | +7.8% |
Q4 2020 | $1,573,000 | +4.4% | 12,097 | -6.2% | 0.49% | -36.7% |
Q3 2020 | $1,506,000 | +11.4% | 12,903 | -0.3% | 0.77% | -33.9% |
Q2 2020 | $1,352,000 | – | 12,937 | – | 1.17% | – |
Download |
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% |