SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |