SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,841 | -4.6% | 2,555 | +1.2% | 0.06% | -1.8% |
| Q2 2023 | $438,997 | +26.9% | 2,525 | +10.2% | 0.06% | +19.1% |
| Q1 2023 | $345,992 | +6.9% | 2,291 | -11.9% | 0.05% | +4.4% |
| Q4 2022 | $323,682 | +11.2% | 2,601 | +6.2% | 0.04% | +2.3% |
| Q3 2022 | $291,000 | -5.2% | 2,450 | +1.5% | 0.04% | -6.4% |
| Q2 2022 | $307,000 | -11.5% | 2,414 | +10.7% | 0.05% | 0.0% |
| Q1 2022 | $347,000 | -6.7% | 2,181 | +1.9% | 0.05% | -9.6% |
| Q4 2021 | $372,000 | +16.2% | 2,141 | 0.0% | 0.05% | +6.1% |
| Q3 2021 | $320,000 | +2.9% | 2,141 | +1.7% | 0.05% | +4.3% |
| Q2 2021 | $311,000 | +10.3% | 2,105 | -0.9% | 0.05% | +2.2% |
| Q1 2021 | $282,000 | +2.9% | 2,125 | +1.0% | 0.05% | -9.8% |
| Q4 2020 | $274,000 | +4.2% | 2,105 | -6.7% | 0.05% | -7.3% |
| Q3 2020 | $263,000 | +11.4% | 2,255 | 0.0% | 0.06% | +5.8% |
| Q2 2020 | $236,000 | +15.1% | 2,255 | +0.7% | 0.05% | +20.9% |
| Q4 2019 | $205,000 | -26.8% | 2,240 | -35.5% | 0.04% | -30.6% |
| Q3 2019 | $280,000 | -5.1% | 3,475 | -8.1% | 0.06% | -6.1% |
| Q2 2019 | $295,000 | +5.4% | 3,783 | +0.0% | 0.07% | -1.5% |
| Q1 2019 | $280,000 | +12.0% | 3,782 | +14.1% | 0.07% | +17.5% |
| Q3 2018 | $250,000 | -24.0% | 3,316 | -56.9% | 0.06% | -65.2% |
| Q4 2015 | $329,000 | +7.5% | 7,685 | -0.7% | 0.16% | -3.5% |
| Q3 2015 | $306,000 | -3.2% | 7,740 | +1.4% | 0.17% | +5.6% |
| Q2 2015 | $316,000 | +6.8% | 7,635 | +7.0% | 0.16% | +3.2% |
| Q1 2015 | $296,000 | +0.7% | 7,135 | +0.3% | 0.16% | -0.6% |
| Q4 2014 | $294,000 | – | 7,114 | – | 0.16% | – |
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% |