SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,592 | -5.9% | 3,255 | -0.2% | 0.19% | -9.6% |
| Q2 2023 | $566,784 | +15.1% | 3,260 | 0.0% | 0.21% | +7.2% |
| Q1 2023 | $492,293 | +21.4% | 3,260 | 0.0% | 0.19% | +14.1% |
| Q4 2022 | $405,674 | +4.8% | 3,260 | 0.0% | 0.17% | +1.2% |
| Q3 2022 | $387,000 | -6.5% | 3,260 | 0.0% | 0.17% | +4.3% |
| Q2 2022 | $414,000 | -20.5% | 3,260 | -0.6% | 0.16% | 0.0% |
| Q1 2022 | $521,000 | -11.2% | 3,280 | -3.0% | 0.16% | -11.5% |
| Q4 2021 | $587,000 | +16.5% | 3,380 | 0.0% | 0.18% | +5.2% |
| Q3 2021 | $504,000 | -11.9% | 3,380 | -12.9% | 0.17% | -8.5% |
| Q2 2021 | $572,000 | +32.7% | 3,880 | +19.4% | 0.19% | +21.2% |
| Q1 2021 | $431,000 | +20.7% | 3,250 | +18.2% | 0.16% | +7.6% |
| Q4 2020 | $357,000 | +11.6% | 2,750 | 0.0% | 0.14% | +1.4% |
| Q3 2020 | $320,000 | +19.4% | 2,750 | +7.0% | 0.14% | +7.5% |
| Q2 2020 | $268,000 | – | 2,570 | – | 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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |