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 | $20,994,073 | +10.4% | 92,799 | +1.6% | 0.06% | +10.0% |
| Q1 2024 | $19,009,692 | +14.3% | 91,331 | +5.7% | 0.05% | -9.1% |
| Q4 2023 | $16,631,044 | +79.9% | 86,404 | +53.2% | 0.06% | +22.2% |
| Q3 2023 | $9,242,736 | -33.1% | 56,382 | -29.0% | 0.04% | -16.7% |
| Q2 2023 | $13,810,534 | +65.6% | 79,433 | +43.8% | 0.05% | +170.0% |
| Q1 2023 | $8,340,496 | -2.1% | 55,249 | +2.2% | 0.02% | -63.6% |
| Q4 2022 | $8,519,142 | +19.8% | 54,041 | -9.8% | 0.06% | -35.3% |
| Q3 2022 | $7,113,000 | -1.6% | 59,888 | +5.3% | 0.08% | +6.2% |
| Q2 2022 | $7,226,000 | +75.6% | 56,847 | +35.4% | 0.08% | +25.0% |
| Q1 2022 | $4,115,000 | -3.3% | 41,996 | +3.1% | 0.06% | -1.5% |
| Q4 2021 | $4,256,000 | +45.3% | 40,714 | +107.5% | 0.06% | +1.6% |
| Q3 2021 | $2,930,000 | -12.5% | 19,622 | -13.5% | 0.06% | -12.3% |
| Q2 2021 | $3,348,000 | +37.3% | 22,674 | +23.5% | 0.07% | +25.9% |
| Q1 2021 | $2,438,000 | +8.2% | 18,356 | +5.9% | 0.06% | -19.4% |
| Q4 2020 | $2,253,000 | +21.0% | 17,330 | +8.6% | 0.07% | -6.5% |
| Q3 2020 | $1,862,000 | +14.8% | 15,959 | +2.8% | 0.08% | -14.4% |
| Q2 2020 | $1,622,000 | +27.8% | 15,527 | -1.7% | 0.09% | +12.5% |
| Q1 2020 | $1,269,000 | +28.8% | 15,792 | +46.9% | 0.08% | +60.0% |
| Q4 2019 | $985,000 | +199.4% | 10,748 | +109.0% | 0.05% | +127.3% |
| Q4 2017 | $329,000 | +17.9% | 5,143 | +9.1% | 0.02% | +10.0% |
| Q3 2017 | $279,000 | +15.3% | 4,715 | +4.0% | 0.02% | 0.0% |
| Q1 2017 | $242,000 | – | 4,533 | – | 0.02% | – |
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% |