SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,575 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,216,911 | +27.9% | 5,379 | +17.7% | 0.93% | +24.3% |
| Q1 2024 | $951,604 | +2.8% | 4,569 | -5.0% | 0.75% | -3.8% |
| Q4 2023 | $925,636 | +24.5% | 4,809 | +6.1% | 0.78% | +10.5% |
| Q3 2023 | $743,259 | +6.4% | 4,534 | +12.8% | 0.71% | +12.1% |
| Q2 2023 | $698,743 | +18.8% | 4,019 | +3.2% | 0.63% | +11.5% |
| Q1 2023 | $588,184 | +24.5% | 3,895 | +2.6% | 0.56% | +16.7% |
| Q4 2022 | $472,250 | +9.6% | 3,795 | +4.7% | 0.48% | -3.6% |
| Q3 2022 | $431,000 | -2.3% | 3,625 | +4.5% | 0.50% | +3.7% |
| Q2 2022 | $441,000 | -18.9% | 3,470 | +1.5% | 0.48% | -1.8% |
| Q1 2022 | $544,000 | +12.4% | 3,420 | +22.8% | 0.49% | +13.1% |
| Q4 2021 | $484,000 | – | 2,785 | – | 0.44% | – |
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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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |