SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,171 | +46.9% | 2,825 | +55.8% | 0.16% | +43.8% |
| Q2 2023 | $315,291 | +15.4% | 1,813 | +0.2% | 0.11% | +4.7% |
| Q1 2023 | $273,270 | +21.5% | 1,810 | +0.2% | 0.11% | +5.9% |
| Q4 2022 | $225,000 | -1.7% | 1,806 | -6.4% | 0.10% | -12.2% |
| Q3 2022 | $229,000 | -18.2% | 1,930 | -12.4% | 0.12% | -24.3% |
| Q2 2022 | $280,000 | -39.1% | 2,202 | -23.9% | 0.15% | -25.5% |
| Q1 2022 | $460,000 | -10.2% | 2,893 | -1.8% | 0.20% | -8.1% |
| Q4 2021 | $512,000 | +50.1% | 2,947 | +29.2% | 0.22% | +34.5% |
| Q3 2021 | $341,000 | +22.2% | 2,281 | +8.6% | 0.16% | +11.5% |
| Q2 2021 | $279,000 | 0.0% | 2,100 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $279,000 | +30.4% | 2,100 | +27.7% | 0.15% | +11.3% |
| Q4 2020 | $214,000 | – | 1,644 | – | 0.13% | – |
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% |