SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $356,000 | -22.6% | 8,609 | -22.5% | 0.21% | -19.8% |
Q1 2015 | $460,000 | +0.2% | 11,109 | 0.0% | 0.26% | +1.2% |
Q4 2014 | $459,000 | +3.6% | 11,109 | 0.0% | 0.25% | +7.2% |
Q3 2014 | $443,000 | +4.0% | 11,109 | 0.0% | 0.24% | +7.2% |
Q2 2014 | $426,000 | +1.9% | 11,109 | -3.5% | 0.22% | +5.2% |
Q1 2014 | $418,000 | -23.2% | 11,509 | -24.3% | 0.21% | -29.1% |
Q4 2013 | $544,000 | +31.4% | 15,209 | +17.8% | 0.30% | +32.1% |
Q3 2013 | $414,000 | +6.7% | 12,909 | +1.7% | 0.22% | -3.9% |
Q2 2013 | $388,000 | – | 12,689 | – | 0.23% | – |
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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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |