SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,456 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,270,440 | +8.7% | 14,456 | +0.0% | 0.64% | +4.6% |
| Q1 2024 | $3,009,764 | +8.3% | 14,451 | +0.1% | 0.61% | +14.6% |
| Q4 2023 | $2,778,884 | +17.4% | 14,437 | 0.0% | 0.53% | +1.9% |
| Q3 2023 | $2,366,700 | -5.7% | 14,437 | +0.0% | 0.52% | -2.4% |
| Q2 2023 | $2,509,715 | +13.5% | 14,435 | -1.4% | 0.54% | +7.0% |
| Q1 2023 | $2,210,373 | -39.3% | 14,637 | -50.0% | 0.50% | +13.8% |
| Q4 2022 | $3,642,922 | +86.6% | 29,274 | +78.1% | 0.44% | -14.4% |
| Q3 2022 | $1,952,000 | -11.9% | 16,438 | -5.7% | 0.52% | -8.0% |
| Q2 2022 | $2,215,000 | -20.0% | 17,428 | 0.0% | 0.56% | -7.4% |
| Q1 2022 | $2,770,000 | -8.9% | 17,428 | -0.3% | 0.60% | -12.1% |
| Q4 2021 | $3,039,000 | +15.9% | 17,478 | -0.4% | 0.69% | +3.8% |
| Q3 2021 | $2,621,000 | +1.1% | 17,555 | 0.0% | 0.66% | -1.2% |
| Q2 2021 | $2,592,000 | +4.7% | 17,555 | -5.8% | 0.67% | -4.8% |
| Q1 2021 | $2,476,000 | +2.8% | 18,640 | +0.6% | 0.70% | -11.4% |
| Q4 2020 | $2,409,000 | – | 18,530 | – | 0.80% | – |
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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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |