SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,564 | +6.4% | 1,419 | +12.9% | 0.19% | -9.0% |
| Q2 2023 | $218,621 | -17.3% | 1,257 | -40.8% | 0.21% | -6.6% |
| Q4 2022 | $264,437 | -40.4% | 2,125 | -43.2% | 0.23% | -45.6% |
| Q3 2022 | $444,000 | -11.0% | 3,738 | -4.8% | 0.42% | -19.3% |
| Q2 2022 | $499,000 | -28.7% | 3,927 | -10.9% | 0.52% | -3.7% |
| Q1 2022 | $700,000 | -23.7% | 4,407 | -16.4% | 0.54% | -46.6% |
| Q4 2021 | $917,000 | +11.2% | 5,272 | -4.6% | 1.01% | +7.8% |
| Q3 2021 | $825,000 | +12.7% | 5,527 | +11.5% | 0.93% | +51.0% |
| Q2 2021 | $732,000 | +12.3% | 4,956 | +0.9% | 0.62% | +4.9% |
| Q1 2021 | $652,000 | – | 4,911 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |