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 | $3,304,705 | -2.7% | 20,159 | +3.2% | 0.81% | -12.8% |
| Q2 2023 | $3,396,612 | +21.6% | 19,536 | +5.6% | 0.93% | +0.3% |
| Q1 2023 | $2,793,080 | +22.9% | 18,495 | +1.3% | 0.92% | +7.3% |
| Q4 2022 | $2,273,099 | +10.3% | 18,266 | +5.3% | 0.86% | +12.4% |
| Q3 2022 | $2,060,000 | +74.0% | 17,344 | +86.2% | 0.77% | +84.4% |
| Q2 2022 | $1,184,000 | +12.9% | 9,313 | +41.1% | 0.42% | +35.1% |
| Q1 2022 | $1,049,000 | +7.4% | 6,598 | +17.4% | 0.31% | +8.8% |
| Q4 2021 | $977,000 | +17.7% | 5,622 | 0.0% | 0.28% | -6.3% |
| Q2 2021 | $830,000 | -0.6% | 5,622 | -10.5% | 0.30% | -15.6% |
| Q1 2021 | $835,000 | +8.3% | 6,284 | +6.0% | 0.36% | +1.7% |
| Q4 2020 | $771,000 | – | 5,927 | – | 0.35% | – |
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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% |