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 | $7,181,219 | +8.6% | 31,743 | 0.0% | 4.22% | +11.2% |
Q1 2024 | $6,611,115 | +8.2% | 31,743 | -0.0% | 3.80% | +0.4% |
Q4 2023 | $6,111,817 | +16.9% | 31,753 | -0.4% | 3.78% | +5.1% |
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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |