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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $40,130,924 | -66.1% | 208,494 | -71.1% | 0.12% | -77.4% |
| Q3 2023 | $118,209,431 | -64.5% | 721,097 | -62.4% | 0.53% | -67.7% |
| Q2 2023 | $333,115,760 | +73.5% | 1,916,000 | +50.7% | 1.65% | +69.8% |
| Q1 2023 | $191,948,811 | +6160.6% | 1,271,100 | +6090.2% | 0.97% | +16066.7% |
| Q3 2021 | $3,066,000 | +180.5% | 20,534 | +177.4% | 0.01% | +200.0% |
| Q2 2021 | $1,093,000 | -89.6% | 7,401 | -95.4% | 0.00% | -99.0% |
| Q1 2018 | $10,468,000 | +163.5% | 160,001 | +29.0% | 0.20% | +400.0% |
| Q3 2013 | $3,972,000 | +4.7% | 124,000 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $3,792,000 | – | 124,000 | – | 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% |