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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,214,401 | +15.0% | 5,368 | +5.9% | 0.17% | +8.1% |
Q1 2024 | $1,055,891 | +19.8% | 5,070 | +10.7% | 0.16% | +8.8% |
Q4 2023 | $881,492 | +246.2% | 4,580 | +194.9% | 0.15% | +221.7% |
Q3 2023 | $254,654 | -2.4% | 1,553 | +3.5% | 0.05% | +2.2% |
Q2 2023 | $260,827 | +19.9% | 1,500 | +4.2% | 0.04% | +12.5% |
Q1 2023 | $217,454 | -2.5% | 1,440 | +2.9% | 0.04% | +8.1% |
Q1 2022 | $223,000 | -8.2% | 1,400 | 0.0% | 0.04% | -7.5% |
Q4 2021 | $243,000 | +16.3% | 1,400 | 0.0% | 0.04% | +11.1% |
Q3 2021 | $209,000 | +1.0% | 1,400 | 0.0% | 0.04% | -2.7% |
Q2 2021 | $207,000 | – | 1,400 | – | 0.04% | – |
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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% |