SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,293 | -61.4% | 441 | -59.0% | 0.05% | -60.6% |
| Q2 2023 | $187,073 | -57.5% | 1,076 | -63.1% | 0.14% | -55.1% |
| Q1 2023 | $440,647 | +7.9% | 2,918 | -11.1% | 0.30% | +14.7% |
| Q4 2022 | $408,412 | -32.0% | 3,282 | -35.1% | 0.27% | -34.6% |
| Q3 2022 | $601,000 | +7.3% | 5,060 | +14.8% | 0.41% | +27.6% |
| Q2 2022 | $560,000 | -8.2% | 4,407 | +14.9% | 0.32% | +7.0% |
| Q1 2022 | $610,000 | -46.7% | 3,836 | -41.7% | 0.30% | -45.0% |
| Q4 2021 | $1,145,000 | +2.4% | 6,584 | -12.0% | 0.54% | -7.7% |
| Q3 2021 | $1,118,000 | +2842.1% | 7,486 | +2835.7% | 0.59% | +2695.2% |
| Q2 2021 | $38,000 | -95.9% | 255 | -96.4% | 0.02% | -96.2% |
| Q1 2021 | $931,000 | +45.5% | 7,008 | +42.4% | 0.56% | +22.0% |
| Q4 2020 | $640,000 | – | 4,923 | – | 0.46% | – |
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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% |