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 | $493,429 | -5.7% | 3,010 | 0.0% | 0.21% | +1.5% |
Q2 2023 | $523,318 | +94.7% | 3,010 | +69.1% | 0.20% | +100.0% |
Q1 2023 | $268,797 | +118836.7% | 1,780 | -2.0% | 0.10% | +13.3% |
Q4 2022 | $226 | -99.9% | 1,817 | -22.7% | 0.09% | -22.4% |
Q3 2022 | $279,000 | -16.5% | 2,351 | -10.5% | 0.12% | -10.1% |
Q2 2022 | $334,000 | -22.9% | 2,627 | -3.7% | 0.13% | -12.2% |
Q1 2022 | $433,000 | -8.6% | 2,727 | 0.0% | 0.15% | -4.5% |
Q4 2021 | $474,000 | +15.6% | 2,727 | -0.7% | 0.15% | +4.1% |
Q3 2021 | $410,000 | +12.9% | 2,745 | +11.8% | 0.15% | +8.8% |
Q2 2021 | $363,000 | +9.3% | 2,455 | -1.8% | 0.14% | -1.4% |
Q1 2021 | $332,000 | +2.2% | 2,500 | 0.0% | 0.14% | -2.8% |
Q4 2020 | $325,000 | +11.3% | 2,500 | 0.0% | 0.14% | -2.1% |
Q3 2020 | $292,000 | +11.9% | 2,500 | 0.0% | 0.14% | +6.6% |
Q2 2020 | $261,000 | +29.9% | 2,500 | 0.0% | 0.14% | +13.3% |
Q1 2020 | $201,000 | -12.2% | 2,500 | 0.0% | 0.12% | +9.1% |
Q4 2019 | $229,000 | +3.6% | 2,500 | -9.1% | 0.11% | -1.8% |
Q3 2019 | $221,000 | +2.8% | 2,750 | 0.0% | 0.11% | +15.5% |
Q2 2019 | $215,000 | +5.4% | 2,750 | 0.0% | 0.10% | -39.0% |
Q1 2019 | $204,000 | – | 2,750 | – | 0.16% | – |
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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% |