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 | $1,376,307 | +7.1% | 6,084 | -1.4% | 0.14% | +2.9% |
| Q1 2024 | $1,284,644 | +9.1% | 6,168 | +0.8% | 0.14% | 0.0% |
| Q4 2023 | $1,177,537 | +13.9% | 6,118 | -3.0% | 0.14% | +3.0% |
| Q3 2023 | $1,033,922 | -5.7% | 6,307 | +0.0% | 0.13% | -1.5% |
| Q2 2023 | $1,096,445 | +19.1% | 6,306 | +3.5% | 0.14% | +9.7% |
| Q1 2023 | $920,237 | +21.4% | 6,094 | +0.0% | 0.12% | +8.8% |
| Q4 2022 | $758,216 | +8.9% | 6,093 | +4.0% | 0.11% | -1.7% |
| Q3 2022 | $696,000 | -61.6% | 5,861 | -58.9% | 0.12% | -60.3% |
| Q2 2022 | $1,813,000 | +94.7% | 14,260 | +143.4% | 0.29% | +117.9% |
| Q1 2022 | $931,000 | -8.6% | 5,859 | +0.0% | 0.13% | -19.8% |
| Q4 2021 | $1,019,000 | +78.1% | 5,858 | +52.8% | 0.17% | +24.6% |
| Q3 2021 | $572,000 | -5.6% | 3,833 | -6.6% | 0.13% | -5.6% |
| Q2 2021 | $606,000 | +11.2% | 4,106 | 0.0% | 0.14% | -7.2% |
| Q1 2021 | $545,000 | +3.8% | 4,106 | +1.6% | 0.15% | -4.4% |
| Q4 2020 | $525,000 | +15.6% | 4,040 | +3.9% | 0.16% | +1.3% |
| Q3 2020 | $454,000 | +33.5% | 3,887 | +19.6% | 0.16% | +25.4% |
| Q2 2020 | $340,000 | +22.7% | 3,250 | -5.8% | 0.13% | -6.0% |
| Q1 2020 | $277,000 | -12.3% | 3,450 | 0.0% | 0.13% | +13.6% |
| Q4 2019 | $316,000 | +9.3% | 3,450 | -4.0% | 0.12% | -2.5% |
| Q3 2019 | $289,000 | +3.2% | 3,593 | 0.0% | 0.12% | +1.7% |
| Q2 2019 | $280,000 | +5.3% | 3,593 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $266,000 | +19.3% | 3,593 | 0.0% | 0.12% | -0.8% |
| Q4 2018 | $223,000 | -17.7% | 3,593 | 0.0% | 0.12% | -9.7% |
| Q3 2018 | $271,000 | +8.4% | 3,593 | 0.0% | 0.13% | 0.0% |
| Q2 2018 | $250,000 | 0.0% | 3,593 | -6.1% | 0.13% | -5.6% |
| Q1 2018 | $250,000 | -6.4% | 3,825 | -8.5% | 0.14% | -4.1% |
| Q4 2017 | $267,000 | +21.4% | 4,180 | -8.1% | 0.15% | -6.3% |
| Q4 2016 | $220,000 | +1.4% | 4,550 | 0.0% | 0.16% | -3.7% |
| Q3 2016 | $217,000 | – | 4,550 | – | 0.16% | – |
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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% |