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 | $230,833,328 | +8.8% | 1,020,348 | +0.1% | 2.43% | +1.6% |
| Q1 2024 | $212,244,208 | +9.3% | 1,019,082 | +1.0% | 2.39% | -0.2% |
| Q4 2023 | $194,176,711 | +18.3% | 1,008,815 | +0.8% | 2.40% | +1.7% |
| Q3 2023 | $164,088,848 | -9.1% | 1,000,969 | -3.6% | 2.35% | -9.2% |
| Q2 2023 | $180,448,946 | +16.2% | 1,037,898 | +0.9% | 2.59% | +4.5% |
| Q1 2023 | $155,263,952 | +11.9% | 1,028,170 | -7.8% | 2.48% | +2.8% |
| Q4 2022 | $138,710,904 | +3.8% | 1,114,681 | -0.9% | 2.41% | -7.5% |
| Q3 2022 | $133,570,000 | -10.4% | 1,124,520 | -4.1% | 2.61% | -8.2% |
| Q2 2022 | $149,051,000 | -20.0% | 1,172,521 | +0.1% | 2.84% | -6.7% |
| Q1 2022 | $186,218,000 | -15.3% | 1,171,703 | -7.3% | 3.05% | -12.0% |
| Q4 2021 | $219,829,000 | +10.4% | 1,264,326 | -5.2% | 3.46% | +1.9% |
| Q3 2021 | $199,080,000 | -1.0% | 1,333,241 | -2.1% | 3.40% | -1.9% |
| Q2 2021 | $201,049,000 | +7.0% | 1,361,569 | -3.8% | 3.46% | -12.8% |
| Q1 2021 | $187,888,000 | +3.7% | 1,414,709 | +1.5% | 3.97% | -3.7% |
| Q4 2020 | $181,174,000 | +14.5% | 1,393,437 | +2.8% | 4.12% | +1.0% |
| Q3 2020 | $158,244,000 | +56.4% | 1,355,986 | +40.0% | 4.08% | +40.2% |
| Q2 2020 | $101,184,000 | +28.4% | 968,365 | -1.3% | 2.91% | +2.9% |
| Q1 2020 | $78,814,000 | -14.4% | 980,642 | -2.4% | 2.83% | +5.2% |
| Q4 2019 | $92,090,000 | – | 1,004,587 | – | 2.69% | – |
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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% |