SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,977 | -92.5% | 4,019 | -92.2% | 0.21% | -92.5% |
| Q2 2023 | $9,124,676 | +13.6% | 51,848 | -3.8% | 2.85% | +2.7% |
| Q1 2023 | $8,033,862 | +1544.9% | 53,922 | +1301.7% | 2.77% | +1438.9% |
| Q4 2022 | $488,419 | -20.6% | 3,847 | -25.0% | 0.18% | -29.7% |
| Q3 2022 | $615,000 | -14.5% | 5,128 | -6.3% | 0.26% | -34.5% |
| Q2 2022 | $719,000 | -15.0% | 5,473 | +2.8% | 0.39% | +3.2% |
| Q1 2022 | $846,000 | -91.2% | 5,325 | -90.3% | 0.38% | -95.2% |
| Q4 2021 | $9,665,000 | +23.0% | 55,167 | +22.6% | 7.90% | +15.5% |
| Q3 2021 | $7,856,000 | +932.3% | 44,984 | +772.8% | 6.84% | +922.3% |
| Q2 2021 | $761,000 | – | 5,154 | – | 0.67% | – |
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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% |