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 | $342,942 | -1.7% | 2,092 | +4.3% | 0.02% | +5.3% |
| Q2 2023 | $348,764 | -40.9% | 2,006 | -48.7% | 0.02% | -38.7% |
| Q1 2023 | $590,299 | +6.3% | 3,909 | -12.4% | 0.03% | +10.7% |
| Q4 2022 | $555,378 | +20.0% | 4,463 | +14.6% | 0.03% | 0.0% |
| Q3 2022 | $463,000 | -6.5% | 3,896 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $495,000 | -39.4% | 3,896 | -24.2% | 0.03% | -28.2% |
| Q1 2022 | $817,000 | -5.1% | 5,143 | +3.8% | 0.04% | -4.9% |
| Q4 2021 | $861,000 | +14.3% | 4,953 | -1.8% | 0.04% | +5.1% |
| Q3 2021 | $753,000 | -1.6% | 5,046 | -2.6% | 0.04% | 0.0% |
| Q2 2021 | $765,000 | -3.0% | 5,183 | -12.8% | 0.04% | -9.3% |
| Q1 2021 | $789,000 | +2.1% | 5,944 | 0.0% | 0.04% | -6.5% |
| Q4 2020 | $773,000 | +13.2% | 5,944 | +1.6% | 0.05% | -2.1% |
| Q3 2020 | $683,000 | +10.0% | 5,849 | -1.6% | 0.05% | +4.4% |
| Q2 2020 | $621,000 | +29.9% | 5,947 | 0.0% | 0.04% | +7.1% |
| Q1 2020 | $478,000 | -12.3% | 5,947 | 0.0% | 0.04% | +16.7% |
| Q4 2019 | $545,000 | +15.5% | 5,947 | +1.5% | 0.04% | -5.3% |
| Q3 2019 | $472,000 | +3.3% | 5,861 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $457,000 | +3.6% | 5,861 | -1.6% | 0.04% | 0.0% |
| Q1 2019 | $441,000 | +19.5% | 5,954 | 0.0% | 0.04% | +5.7% |
| Q4 2018 | $369,000 | -17.8% | 5,954 | 0.0% | 0.04% | -5.4% |
| Q3 2018 | $449,000 | +65.7% | 5,954 | -9.0% | 0.04% | +23.3% |
| Q4 2014 | $271,000 | +1.9% | 6,545 | -1.7% | 0.03% | +3.4% |
| Q3 2014 | $266,000 | +31.0% | 6,657 | +26.0% | 0.03% | +38.1% |
| Q2 2014 | $203,000 | – | 5,285 | – | 0.02% | – |
Download | ||||||
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% |