CONCOURSE FINANCIAL GROUP SECURITIES, INC. - SELECT SECTOR SPDR TR ownership

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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,746,647
-10.4%
35,055
-5.0%
0.45%
-8.4%
Q2 2023$6,416,204
+4.5%
36,904
-9.2%
0.49%
+2.3%
Q1 2023$6,137,253
+21.0%
40,641
-0.3%
0.48%
+15.8%
Q4 2022$5,070,470
+2.3%
40,746
-2.4%
0.41%
-12.6%
Q3 2022$4,958,000
-10.2%
41,739
-3.9%
0.47%
+0.9%
Q2 2022$5,522,000
-20.5%
43,436
-0.6%
0.47%
-8.6%
Q1 2022$6,947,000
-11.3%
43,711
-3.0%
0.51%
+14.6%
Q4 2021$7,832,000
+16.7%
45,044
+0.2%
0.44%
+8.5%
Q3 2021$6,712,000
-1.6%
44,949
-2.7%
0.41%
-4.0%
Q2 2021$6,823,000
+4.4%
46,208
-6.1%
0.43%
-7.0%
Q1 2021$6,535,000
-10.3%
49,204
-12.2%
0.46%
-16.2%
Q4 2020$7,286,000
+26.3%
56,039
+13.3%
0.55%
+9.2%
Q3 2020$5,771,000
+33.4%
49,448
+19.4%
0.50%
+19.5%
Q2 2020$4,327,000
+26.3%
41,411
-2.8%
0.42%
+11.4%
Q1 2020$3,425,000
-3.1%
42,618
+10.5%
0.38%
+7.7%
Q4 2019$3,536,000
+533.7%
38,573
+456.5%
0.35%
+151.8%
Q3 2019$558,000
-56.5%
6,931
-57.9%
0.14%
+6.9%
Q2 2019$1,284,000
+3.3%
16,453
-2.1%
0.13%
+1.6%
Q1 2019$1,243,000
+68.9%
16,810
+41.4%
0.13%
+45.5%
Q4 2018$736,000
+12.9%
11,890
+37.4%
0.09%
-51.9%
Q3 2018$652,0008,6540.18%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders