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 | $5,228,219 | -5.8% | 31,893 | -0.1% | 3.60% | -1.7% |
| Q2 2023 | $5,550,828 | +13.9% | 31,927 | -1.1% | 3.66% | +8.4% |
| Q1 2023 | $4,873,395 | +17.4% | 32,272 | -3.3% | 3.38% | +12.6% |
| Q4 2022 | $4,152,812 | -1.4% | 33,372 | -5.9% | 3.00% | -10.5% |
| Q3 2022 | $4,211,000 | -9.7% | 35,449 | -3.4% | 3.35% | -4.2% |
| Q2 2022 | $4,664,000 | -22.1% | 36,689 | -2.6% | 3.50% | -11.4% |
| Q1 2022 | $5,987,000 | -9.8% | 37,673 | -1.3% | 3.94% | -6.9% |
| Q4 2021 | $6,634,000 | +13.6% | 38,157 | -2.4% | 4.24% | +1.9% |
| Q3 2021 | $5,840,000 | -0.5% | 39,112 | -1.6% | 4.16% | +3.8% |
| Q2 2021 | $5,872,000 | – | 39,766 | – | 4.00% | – |
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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% |