SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,501,968 | -14.7% | 39,663 | -9.5% | 0.01% | -7.7% |
| Q2 2023 | $7,620,114 | +110.8% | 43,829 | +83.1% | 0.01% | +85.7% |
| Q1 2023 | $3,614,569 | +39.9% | 23,936 | +15.3% | 0.01% | +16.7% |
| Q4 2022 | $2,583,248 | +5.6% | 20,759 | +0.8% | 0.01% | +20.0% |
| Q3 2022 | $2,446,000 | -41.8% | 20,594 | -37.7% | 0.01% | -44.4% |
| Q2 2022 | $4,200,000 | -20.3% | 33,039 | -0.3% | 0.01% | -18.2% |
| Q1 2022 | $5,269,000 | +65762.5% | 33,152 | +18317.8% | 0.01% | – |
| Q3 2018 | $8,000 | -97.1% | 180 | -95.5% | 0.00% | -100.0% |
| Q2 2018 | $275,000 | -27.2% | 3,958 | -31.5% | 0.00% | 0.0% |
| Q1 2018 | $378,000 | +16.7% | 5,780 | +14.0% | 0.00% | 0.0% |
| Q4 2017 | $324,000 | +126.6% | 5,070 | +110.5% | 0.00% | 0.0% |
| Q3 2017 | $143,000 | -55.5% | 2,409 | -58.9% | 0.00% | 0.0% |
| Q2 2017 | $321,000 | +54.3% | 5,856 | +50.1% | 0.00% | 0.0% |
| Q1 2017 | $208,000 | +51.8% | 3,901 | +37.5% | 0.00% | 0.0% |
| Q4 2016 | $137,000 | -66.6% | 2,838 | -66.9% | 0.00% | -50.0% |
| Q3 2016 | $410,000 | +2311.8% | 8,579 | +2181.6% | 0.00% | – |
| Q2 2016 | $17,000 | -71.2% | 376 | -71.7% | 0.00% | – |
| Q1 2016 | $59,000 | -14.5% | 1,329 | -18.1% | 0.00% | – |
| Q4 2015 | $69,000 | +1280.0% | 1,622 | +1110.4% | 0.00% | – |
| Q3 2015 | $5,000 | – | 134 | – | 0.00% | – |
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% |