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 | $293,926 | -8.6% | 1,793 | -3.1% | 0.02% | -4.8% |
| Q2 2023 | $321,641 | +11.2% | 1,850 | -3.4% | 0.02% | 0.0% |
| Q1 2023 | $289,184 | +118905.8% | 1,915 | -1.8% | 0.02% | +23.5% |
| Q4 2022 | $243 | -99.9% | 1,950 | +2.6% | 0.02% | 0.0% |
| Q3 2022 | $226,000 | -8.9% | 1,900 | -2.6% | 0.02% | -5.6% |
| Q2 2022 | $248,000 | -14.2% | 1,950 | +7.2% | 0.02% | +5.9% |
| Q1 2022 | $289,000 | -7.4% | 1,819 | +1.5% | 0.02% | -5.6% |
| Q4 2021 | $312,000 | +18.2% | 1,792 | +1.2% | 0.02% | +12.5% |
| Q3 2021 | $264,000 | -1.9% | 1,770 | -2.7% | 0.02% | 0.0% |
| Q2 2021 | $269,000 | +11.2% | 1,820 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $242,000 | +2.1% | 1,820 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $237,000 | +13.4% | 1,820 | +1.7% | 0.02% | 0.0% |
| Q3 2020 | $209,000 | +231.7% | 1,790 | +11.5% | 0.02% | +200.0% |
| Q3 2015 | $63,000 | -1.6% | 1,605 | +4.2% | 0.01% | 0.0% |
| Q2 2015 | $64,000 | – | 1,541 | – | 0.01% | – |
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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% |