SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,067,185 | -8.2% | 6,510 | 0.0% | 0.13% | -2.3% |
Q2 2023 | $1,163,012 | +18.4% | 6,510 | 0.0% | 0.13% | +10.9% |
Q1 2023 | $982,490 | +21.3% | 6,510 | 0.0% | 0.12% | +12.3% |
Q4 2022 | $810,104 | +4.8% | 6,510 | 0.0% | 0.11% | -15.9% |
Q3 2022 | $773,000 | -6.6% | 6,510 | 0.0% | 0.13% | +2.4% |
Q2 2022 | $828,000 | -20.0% | 6,510 | 0.0% | 0.12% | -7.5% |
Q1 2022 | $1,035,000 | -8.6% | 6,510 | 0.0% | 0.13% | -9.5% |
Q4 2021 | $1,132,000 | +16.5% | 6,510 | 0.0% | 0.15% | +13.1% |
Q3 2021 | $972,000 | +1.1% | 6,510 | 0.0% | 0.13% | -2.3% |
Q2 2021 | $961,000 | +11.1% | 6,510 | 0.0% | 0.13% | +6.4% |
Q1 2021 | $865,000 | +2.2% | 6,510 | 0.0% | 0.12% | -7.4% |
Q4 2020 | $846,000 | +11.3% | 6,510 | 0.0% | 0.14% | +23.9% |
Q3 2020 | $760,000 | +11.8% | 6,510 | 0.0% | 0.11% | +29.8% |
Q2 2020 | $680,000 | +30.0% | 6,510 | 0.0% | 0.08% | -1.2% |
Q1 2020 | $523,000 | -12.4% | 6,510 | 0.0% | 0.08% | +54.5% |
Q4 2019 | $597,000 | – | 6,510 | – | 0.06% | – |
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% |