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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,439,729 | -43.9% | 9,534 | -53.8% | 0.13% | -48.4% |
| Q4 2022 | $2,567,695 | +126.8% | 20,634 | +116.4% | 0.26% | +108.1% |
| Q3 2022 | $1,132,000 | -6.6% | 9,534 | 0.0% | 0.12% | -3.9% |
| Q2 2022 | $1,212,000 | -20.0% | 9,534 | 0.0% | 0.13% | -3.0% |
| Q1 2022 | $1,515,000 | -8.6% | 9,534 | 0.0% | 0.13% | +23.4% |
| Q4 2021 | $1,658,000 | +16.4% | 9,534 | 0.0% | 0.11% | +9.2% |
| Q3 2021 | $1,424,000 | +1.1% | 9,534 | 0.0% | 0.10% | +4.3% |
| Q2 2021 | $1,408,000 | +11.2% | 9,534 | 0.0% | 0.09% | +4.4% |
| Q1 2021 | $1,266,000 | – | 9,534 | – | 0.09% | – |
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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% |