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 | $17,804,116 | +11.9% | 80,542 | +2.9% | 1.53% | +8.8% |
Q1 2024 | $15,914,303 | +10.9% | 78,254 | +2.5% | 1.41% | +2.8% |
Q4 2023 | $14,346,808 | +23.0% | 76,378 | +4.7% | 1.37% | +11.2% |
Q3 2023 | $11,660,060 | -2.8% | 72,968 | +5.8% | 1.23% | -1.2% |
Q2 2023 | $11,992,689 | +20.7% | 68,979 | +4.8% | 1.25% | +6.1% |
Q1 2023 | $9,937,666 | +25.1% | 65,808 | +3.1% | 1.18% | +18.6% |
Q4 2022 | $7,945,867 | +9.6% | 63,853 | +4.6% | 0.99% | +9.3% |
Q3 2022 | $7,253,000 | -6.4% | 61,062 | +0.2% | 0.91% | -8.6% |
Q2 2022 | $7,746,000 | -13.9% | 60,934 | +7.6% | 0.99% | +4.0% |
Q1 2022 | $8,999,000 | -2.1% | 56,623 | +7.1% | 0.95% | -2.1% |
Q4 2021 | $9,192,000 | +21.7% | 52,868 | +4.5% | 0.97% | +10.3% |
Q3 2021 | $7,552,000 | +5.6% | 50,578 | +4.4% | 0.88% | +4.3% |
Q2 2021 | $7,151,000 | +29.3% | 48,429 | +16.3% | 0.85% | +16.8% |
Q1 2021 | $5,530,000 | +9.3% | 41,638 | +7.0% | 0.72% | +2.4% |
Q4 2020 | $5,058,000 | +26.8% | 38,898 | +13.8% | 0.71% | +10.5% |
Q3 2020 | $3,989,000 | +10.8% | 34,181 | -0.8% | 0.64% | +4.4% |
Q2 2020 | $3,600,000 | +29.0% | 34,456 | -0.7% | 0.61% | +19.0% |
Q1 2020 | $2,790,000 | +8.7% | 34,716 | +24.0% | 0.52% | +21.4% |
Q4 2019 | $2,566,000 | +14.9% | 27,996 | +1.0% | 0.42% | +4.9% |
Q3 2019 | $2,233,000 | +6.3% | 27,726 | +3.0% | 0.40% | +5.7% |
Q2 2019 | $2,100,000 | +8.9% | 26,911 | +3.2% | 0.38% | +4.1% |
Q1 2019 | $1,929,000 | +22.0% | 26,066 | +2.2% | 0.37% | +10.2% |
Q4 2018 | $1,581,000 | -11.5% | 25,510 | +7.6% | 0.33% | -1.5% |
Q3 2018 | $1,786,000 | +8.5% | 23,704 | +4.5% | 0.34% | +1.2% |
Q2 2018 | $1,646,000 | +3065.4% | 22,689 | +2746.8% | 0.34% | +2945.5% |
Q1 2018 | $52,000 | – | 797 | – | 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% |