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 | $25,620,044 | +12.5% | 113,248 | +3.6% | 7.32% | +10.6% |
| Q1 2024 | $22,771,201 | +56.4% | 109,335 | +44.6% | 6.62% | +44.2% |
| Q4 2023 | $14,558,417 | +17.4% | 75,636 | 0.0% | 4.59% | -5.5% |
| Q3 2023 | $12,399,009 | -20.9% | 75,636 | -16.1% | 4.85% | -16.0% |
| Q2 2023 | $15,676,782 | +15.1% | 90,169 | 0.0% | 5.78% | +3.5% |
| Q1 2023 | $13,616,421 | +21.3% | 90,169 | +0.1% | 5.58% | +17.5% |
| Q4 2022 | $11,229,106 | +0.8% | 90,114 | -3.9% | 4.75% | -7.3% |
| Q3 2022 | $11,143,000 | +74.0% | 93,815 | +86.2% | 5.13% | +91.4% |
| Q2 2022 | $6,404,000 | -20.0% | 50,378 | 0.0% | 2.68% | -4.6% |
| Q1 2022 | $8,007,000 | -25.0% | 50,378 | -17.9% | 2.81% | -11.8% |
| Q4 2021 | $10,671,000 | +3.1% | 61,372 | -11.4% | 3.18% | -3.8% |
| Q3 2021 | $10,347,000 | -10.5% | 69,297 | -11.5% | 3.30% | -10.7% |
| Q2 2021 | $11,557,000 | +79.3% | 78,265 | +61.3% | 3.70% | +69.6% |
| Q1 2021 | $6,446,000 | +2.1% | 48,535 | 0.0% | 2.18% | -3.4% |
| Q4 2020 | $6,311,000 | +11.4% | 48,535 | 0.0% | 2.26% | +0.7% |
| Q3 2020 | $5,664,000 | -25.8% | 48,535 | -33.6% | 2.24% | -29.6% |
| Q2 2020 | $7,637,000 | +117.6% | 73,091 | +67.4% | 3.19% | +63.3% |
| Q1 2020 | $3,509,000 | -55.6% | 43,661 | -49.3% | 1.95% | -45.7% |
| Q4 2019 | $7,895,000 | -24.3% | 86,123 | -33.5% | 3.60% | -31.5% |
| Q3 2019 | $10,428,000 | +161.0% | 129,490 | +153.0% | 5.25% | +168.8% |
| Q2 2019 | $3,995,000 | -72.8% | 51,190 | -83.4% | 1.95% | -63.1% |
| Q3 2016 | $14,701,000 | – | 307,695 | – | 5.29% | – |
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% |