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 | $793,428 | -0.3% | 4,840 | +5.7% | 0.49% | +2.1% |
Q2 2023 | $795,736 | -6.3% | 4,577 | -18.6% | 0.48% | -12.0% |
Q1 2023 | $849,150 | +20.6% | 5,623 | -0.6% | 0.54% | +12.7% |
Q4 2022 | $704,221 | +7.5% | 5,659 | +2.6% | 0.48% | -5.9% |
Q3 2022 | $655,000 | -7.7% | 5,514 | -1.3% | 0.51% | +0.2% |
Q2 2022 | $710,000 | -21.5% | 5,587 | -1.8% | 0.51% | -11.1% |
Q1 2022 | $905,000 | -26.3% | 5,692 | -19.4% | 0.58% | -23.9% |
Q4 2021 | $1,228,000 | -1.9% | 7,062 | -7.7% | 0.76% | -7.6% |
Q3 2021 | $1,252,000 | – | 7,647 | – | 0.82% | – |
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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% |