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 | $2,745,326 | -11.9% | 16,747 | -6.6% | 0.68% | -12.1% |
| Q2 2023 | $3,115,735 | +17.3% | 17,921 | +1.9% | 0.77% | +14.4% |
| Q1 2023 | $2,655,502 | -5.9% | 17,585 | -22.5% | 0.67% | -13.1% |
| Q4 2022 | $2,821,918 | +1.8% | 22,677 | -2.8% | 0.78% | -0.3% |
| Q3 2022 | $2,772,000 | -4.1% | 23,341 | +2.7% | 0.78% | +4.6% |
| Q2 2022 | $2,890,000 | -17.8% | 22,735 | +2.7% | 0.74% | -10.1% |
| Q1 2022 | $3,517,000 | -2.9% | 22,131 | -2.3% | 0.83% | -2.9% |
| Q4 2021 | $3,623,000 | – | 22,641 | – | 0.85% | – |
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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% |