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 | $6,448,147 | +10.7% | 28,503 | +1.9% | 1.59% | +7.7% |
Q1 2024 | $5,824,639 | +11.4% | 27,967 | +3.0% | 1.47% | +5.5% |
Q4 2023 | $5,228,134 | +25.7% | 27,162 | +7.1% | 1.40% | +13.6% |
Q3 2023 | $4,159,211 | +1.9% | 25,372 | +8.1% | 1.23% | +8.1% |
Q2 2023 | $4,079,768 | +18.3% | 23,466 | +2.8% | 1.14% | +15.9% |
Q1 2023 | $3,448,430 | +23.8% | 22,836 | +2.1% | 0.98% | +29.2% |
Q4 2022 | $2,784,634 | +8.4% | 22,377 | +3.4% | 0.76% | +14.1% |
Q3 2022 | $2,570,000 | -4.2% | 21,636 | +2.5% | 0.66% | -0.9% |
Q2 2022 | $2,683,000 | -20.5% | 21,105 | -0.6% | 0.67% | -8.6% |
Q1 2022 | $3,374,000 | +0.3% | 21,229 | +9.7% | 0.73% | +2.4% |
Q4 2021 | $3,365,000 | +22.7% | 19,352 | +5.4% | 0.72% | +15.3% |
Q3 2021 | $2,742,000 | +4.1% | 18,361 | +2.9% | 0.62% | +3.3% |
Q2 2021 | $2,634,000 | +8.9% | 17,837 | -2.1% | 0.60% | +3.1% |
Q1 2021 | $2,419,000 | +6.1% | 18,212 | +3.9% | 0.58% | +0.2% |
Q4 2020 | $2,279,000 | +16.0% | 17,526 | +4.1% | 0.58% | +2.8% |
Q3 2020 | $1,964,000 | +9.0% | 16,829 | -2.4% | 0.57% | +4.4% |
Q2 2020 | $1,802,000 | +35.9% | 17,250 | +4.6% | 0.54% | +20.4% |
Q1 2020 | $1,326,000 | -9.4% | 16,497 | +3.3% | 0.45% | +11.6% |
Q4 2019 | $1,464,000 | +20.7% | 15,974 | +6.0% | 0.40% | +15.8% |
Q3 2019 | $1,213,000 | +104.6% | 15,063 | +98.3% | 0.35% | +104.1% |
Q2 2019 | $593,000 | +712.3% | 7,597 | +669.7% | 0.17% | +643.5% |
Q1 2019 | $73,000 | – | 987 | – | 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% |