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 | $1,381,712 | -10.1% | 8,429 | -4.7% | 1.34% | -9.0% |
| Q2 2023 | $1,537,154 | +15.4% | 8,841 | +0.2% | 1.47% | +4.3% |
| Q1 2023 | $1,332,290 | +21.6% | 8,823 | +0.2% | 1.41% | +11.8% |
| Q4 2022 | $1,095,499 | -2.0% | 8,803 | -6.4% | 1.26% | -7.5% |
| Q3 2022 | $1,118,000 | -6.6% | 9,409 | -0.0% | 1.36% | -1.9% |
| Q2 2022 | $1,197,000 | -19.6% | 9,413 | +0.6% | 1.39% | -5.7% |
| Q1 2022 | $1,488,000 | -11.3% | 9,361 | -2.9% | 1.48% | -13.7% |
| Q4 2021 | $1,677,000 | – | 9,644 | – | 1.71% | – |
Download | ||||||
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% |