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 | $498,695 | -5.5% | 3,032 | -0.2% | 0.25% | 0.0% |
| Q2 2023 | $527,788 | +15.4% | 3,037 | +0.3% | 0.25% | +11.1% |
| Q1 2023 | $457,441 | +21.6% | 3,027 | +0.2% | 0.23% | +11.9% |
| Q4 2022 | $376,132 | -99.9% | 3,020 | -16.3% | 0.20% | -12.9% |
| Q3 2022 | $415,669,000 | +8.8% | 3,606 | +20.0% | 0.23% | +26.1% |
| Q2 2022 | $382,188,000 | +80191.6% | 3,006 | +0.3% | 0.18% | -14.4% |
| Q1 2022 | $476,000 | -5.7% | 2,998 | +3.2% | 0.22% | +2.9% |
| Q4 2021 | $505,000 | +13.7% | 2,905 | -2.4% | 0.21% | +6.6% |
| Q3 2021 | $444,000 | +1.1% | 2,975 | 0.0% | 0.20% | +2.6% |
| Q2 2021 | $439,000 | +11.1% | 2,975 | 0.0% | 0.19% | -4.5% |
| Q1 2021 | $395,000 | +2.3% | 2,975 | 0.0% | 0.20% | -8.3% |
| Q4 2020 | $386,000 | – | 2,975 | – | 0.22% | – |
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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% |