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 | $2,862,704 | +7.0% | 12,654 | -1.4% | 0.50% | 0.0% |
| Q1 2024 | $2,674,262 | +6.8% | 12,840 | -1.3% | 0.50% | -7.9% |
| Q4 2023 | $2,504,129 | +17.9% | 13,010 | +0.4% | 0.54% | +6.0% |
| Q3 2023 | $2,123,398 | -6.6% | 12,953 | -1.0% | 0.51% | -7.1% |
| Q2 2023 | $2,273,975 | +14.0% | 13,079 | -1.0% | 0.55% | +11.1% |
| Q1 2023 | $1,995,442 | +17.6% | 13,213 | -3.1% | 0.50% | +9.7% |
| Q4 2022 | $1,697,137 | +6.4% | 13,638 | +1.5% | 0.45% | +1.6% |
| Q3 2022 | $1,595,000 | -6.4% | 13,431 | +0.2% | 0.45% | -2.0% |
| Q2 2022 | $1,704,000 | -20.9% | 13,402 | -1.1% | 0.46% | +2.9% |
| Q1 2022 | $2,154,000 | -11.0% | 13,555 | -2.6% | 0.44% | -3.7% |
| Q4 2021 | $2,419,000 | +17.8% | 13,911 | +1.2% | 0.46% | +2.9% |
| Q3 2021 | $2,054,000 | +2.8% | 13,752 | +1.6% | 0.45% | +4.4% |
| Q2 2021 | $1,998,000 | +10.2% | 13,531 | -0.9% | 0.43% | +0.7% |
| Q1 2021 | $1,813,000 | -1.3% | 13,649 | -3.4% | 0.42% | -8.0% |
| Q4 2020 | $1,837,000 | +9.3% | 14,128 | -1.8% | 0.46% | -4.2% |
| Q3 2020 | $1,680,000 | +7.1% | 14,392 | -4.1% | 0.48% | -3.8% |
| Q2 2020 | $1,568,000 | +33.1% | 15,003 | +2.3% | 0.50% | +6.8% |
| Q1 2020 | $1,178,000 | +43.8% | 14,663 | +64.1% | 0.47% | +75.9% |
| Q4 2019 | $819,000 | +15.5% | 8,936 | +1.5% | 0.27% | -2.9% |
| Q3 2019 | $709,000 | +7.4% | 8,807 | +4.2% | 0.27% | +2.2% |
| Q2 2019 | $660,000 | +11.9% | 8,456 | +6.1% | 0.27% | +6.3% |
| Q1 2019 | $590,000 | +28.5% | 7,969 | +7.6% | 0.25% | +6.8% |
| Q4 2018 | $459,000 | -8.4% | 7,404 | +11.4% | 0.24% | +14.0% |
| Q3 2018 | $501,000 | +24.3% | 6,648 | +14.7% | 0.21% | +14.4% |
| Q2 2018 | $403,000 | +24.0% | 5,794 | +16.5% | 0.18% | +30.2% |
| Q1 2018 | $325,000 | +14.8% | 4,973 | +12.6% | 0.14% | +20.9% |
| Q4 2017 | $283,000 | +31.6% | 4,418 | +21.4% | 0.12% | +8.5% |
| Q3 2017 | $215,000 | -3.6% | 3,638 | -32.4% | 0.11% | -28.9% |
| Q2 2015 | $223,000 | -6.7% | 5,380 | -6.6% | 0.15% | -15.8% |
| Q1 2015 | $239,000 | +0.4% | 5,758 | +0.0% | 0.18% | -6.3% |
| Q4 2014 | $238,000 | +3.5% | 5,757 | +0.0% | 0.19% | 0.0% |
| Q3 2014 | $230,000 | +4.1% | 5,755 | +0.1% | 0.19% | 0.0% |
| Q2 2014 | $221,000 | +3.3% | 5,752 | -2.1% | 0.19% | +2.2% |
| Q1 2014 | $214,000 | – | 5,875 | – | 0.18% | – |
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% |