SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,895 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,190,680 | -13.5% | 5,717 | -20.1% | 0.04% | -21.1% |
Q4 2023 | $1,376,424 | +15.7% | 7,151 | -1.5% | 0.06% | +3.6% |
Q3 2023 | $1,190,132 | -29.7% | 7,260 | -25.5% | 0.06% | -28.6% |
Q2 2023 | $1,693,396 | +11.7% | 9,740 | -3.0% | 0.08% | +6.9% |
Q1 2023 | $1,516,291 | +95384.3% | 10,041 | -21.3% | 0.07% | +1.4% |
Q4 2022 | $1,588 | -99.6% | 12,765 | +293.4% | 0.07% | +294.4% |
Q3 2022 | $385,000 | -60.1% | 3,245 | -57.3% | 0.02% | -57.1% |
Q2 2022 | $966,000 | +7.9% | 7,603 | +35.0% | 0.04% | +35.5% |
Q1 2022 | $895,000 | -26.5% | 5,633 | -19.6% | 0.03% | -20.5% |
Q4 2021 | $1,218,000 | -10.4% | 7,007 | -23.1% | 0.04% | +44.4% |
Q3 2021 | $1,360,000 | +19.6% | 9,106 | +18.3% | 0.03% | -37.2% |
Q2 2021 | $1,137,000 | +10.5% | 7,698 | -0.6% | 0.04% | +2.4% |
Q1 2021 | $1,029,000 | -6.6% | 7,748 | -8.6% | 0.04% | -19.2% |
Q4 2020 | $1,102,000 | +12.0% | 8,479 | +0.6% | 0.05% | +2.0% |
Q3 2020 | $984,000 | -1.3% | 8,429 | -4.1% | 0.05% | -1.9% |
Q2 2020 | $997,000 | +4.1% | 8,789 | -26.2% | 0.05% | -21.2% |
Q1 2020 | $958,000 | -20.6% | 11,916 | -9.5% | 0.07% | +3.1% |
Q4 2019 | $1,206,000 | +48.5% | 13,160 | +30.4% | 0.06% | +36.2% |
Q3 2019 | $812,000 | +2.1% | 10,089 | -0.9% | 0.05% | +2.2% |
Q2 2019 | $795,000 | +18.3% | 10,182 | +12.1% | 0.05% | +15.0% |
Q1 2019 | $672,000 | -1.3% | 9,083 | -17.3% | 0.04% | -14.9% |
Q4 2018 | $681,000 | +82.1% | 10,984 | +121.4% | 0.05% | +113.6% |
Q3 2018 | $374,000 | -43.8% | 4,961 | -48.3% | 0.02% | -46.3% |
Q2 2018 | $666,000 | -27.9% | 9,591 | -32.1% | 0.04% | -30.5% |
Q1 2018 | $924,000 | -34.8% | 14,129 | -36.3% | 0.06% | -34.4% |
Q4 2017 | $1,418,000 | +7.2% | 22,174 | -0.9% | 0.09% | +1.1% |
Q3 2017 | $1,323,000 | -6.5% | 22,380 | -13.5% | 0.09% | -9.2% |
Q2 2017 | $1,415,000 | -3.5% | 25,860 | -6.0% | 0.10% | +1.0% |
Q1 2017 | $1,467,000 | -21.4% | 27,516 | -28.7% | 0.10% | -26.0% |
Q4 2016 | $1,866,000 | – | 38,594 | – | 0.13% | – |
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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% |