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 | $896,097 | +9.8% | 3,961 | +1.1% | 0.04% | +37.0% |
Q1 2024 | $816,210 | +27.2% | 3,919 | +17.5% | 0.03% | -12.9% |
Q4 2023 | $641,921 | +24.5% | 3,335 | +6.1% | 0.03% | +19.2% |
Q3 2023 | $515,396 | -2.6% | 3,144 | +3.3% | 0.03% | 0.0% |
Q2 2023 | $529,230 | +13.3% | 3,044 | -1.6% | 0.03% | +8.3% |
Q1 2023 | $467,225 | +21.4% | 3,094 | 0.0% | 0.02% | +20.0% |
Q4 2022 | $385,017 | +4.6% | 3,094 | 0.0% | 0.02% | -4.8% |
Q3 2022 | $368,000 | -8.9% | 3,094 | -2.6% | 0.02% | +5.0% |
Q2 2022 | $404,000 | -17.9% | 3,178 | +2.7% | 0.02% | -13.0% |
Q1 2022 | $492,000 | -14.3% | 3,094 | -6.3% | 0.02% | -8.0% |
Q4 2021 | $574,000 | +16.4% | 3,303 | 0.0% | 0.02% | +13.6% |
Q3 2021 | $493,000 | +1.0% | 3,303 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $488,000 | +11.2% | 3,303 | 0.0% | 0.02% | +10.0% |
Q1 2021 | $439,000 | +2.3% | 3,303 | 0.0% | 0.02% | -4.8% |
Q4 2020 | $429,000 | +11.4% | 3,303 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $385,000 | +20.3% | 3,303 | +7.8% | 0.02% | +23.5% |
Q2 2020 | $320,000 | +37.3% | 3,064 | +20.7% | 0.02% | +54.5% |
Q4 2019 | $233,000 | +14.2% | 2,538 | 0.0% | 0.01% | +10.0% |
Q3 2019 | $204,000 | – | 2,538 | – | 0.01% | – |
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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |