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 | $8,116,807 | +13.7% | 49,514 | +20.6% | 2.17% | +4.4% |
| Q2 2023 | $7,140,850 | +5908.5% | 41,072 | +5118.8% | 2.08% | +5663.9% |
| Q1 2023 | $118,845 | +28.7% | 787 | +6.2% | 0.04% | +20.0% |
| Q4 2022 | $92,336 | -2.5% | 741 | 0.0% | 0.03% | -3.2% |
| Q3 2022 | $94,752 | +1306.4% | 741 | +1298.1% | 0.03% | +1450.0% |
| Q2 2022 | $6,737 | -20.0% | 53 | -1.9% | 0.00% | -33.3% |
| Q1 2022 | $8,423 | -9.0% | 54 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $9,260 | +8.2% | 53 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,561 | – | 53 | – | 0.00% | – |
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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% |