SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,456 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,898 | +8.6% | 141 | 0.0% | 0.01% | +10.0% |
| Q1 2024 | $29,366 | +8.2% | 141 | 0.0% | 0.01% | -23.1% |
| Q4 2023 | $27,140 | -61.8% | 141 | -67.4% | 0.01% | -67.5% |
| Q3 2023 | $70,982 | +189.6% | 433 | +207.1% | 0.04% | +207.7% |
| Q2 2023 | $24,514 | +15.1% | 141 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $21,292 | +118188.9% | 141 | 0.0% | 0.01% | +18.2% |
| Q4 2022 | $18 | -99.9% | 141 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $17,000 | -50.0% | 141 | -46.6% | 0.01% | -42.9% |
| Q2 2022 | $34,000 | -19.0% | 264 | 0.0% | 0.02% | -16.0% |
| Q1 2022 | $42,000 | -8.7% | 264 | 0.0% | 0.02% | -7.4% |
| Q4 2021 | $46,000 | +17.9% | 264 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $39,000 | 0.0% | 264 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $39,000 | +11.4% | 264 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $35,000 | +2.9% | 264 | 0.0% | 0.02% | -7.7% |
| Q4 2020 | $34,000 | +142.9% | 264 | +114.6% | 0.03% | +100.0% |
| Q3 2020 | $14,000 | +7.7% | 123 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 123 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $10,000 | -9.1% | 123 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $11,000 | – | 123 | – | 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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |