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 | $751,329 | 0.0% | 3,607 | 0.0% | 0.12% | 0.0% |
Q1 2024 | $751,329 | +8.8% | 3,607 | +0.5% | 0.12% | 0.0% |
Q4 2023 | $690,698 | +24.4% | 3,588 | +5.9% | 0.12% | +13.0% |
Q3 2023 | $555,427 | -5.1% | 3,388 | +0.6% | 0.11% | -0.9% |
Q2 2023 | $585,464 | +56.0% | 3,367 | +35.6% | 0.11% | -6.0% |
Q1 2023 | $375,272 | +5.1% | 2,483 | -6.7% | 0.12% | +1.8% |
Q4 2022 | $356,960 | +13.0% | 2,662 | +0.0% | 0.11% | -8.1% |
Q3 2022 | $316,000 | -13.2% | 2,661 | -7.0% | 0.12% | -40.7% |
Q2 2022 | $364,000 | -20.0% | 2,861 | -0.1% | 0.21% | -9.9% |
Q1 2022 | $455,000 | -11.5% | 2,864 | -3.1% | 0.23% | -22.7% |
Q4 2021 | $514,000 | -10.1% | 2,957 | -22.7% | 0.30% | +14.9% |
Q3 2021 | $572,000 | +16.5% | 3,826 | +15.1% | 0.26% | +21.4% |
Q2 2021 | $491,000 | +20.9% | 3,325 | +8.8% | 0.22% | +23.6% |
Q1 2021 | $406,000 | +68.5% | 3,056 | +64.7% | 0.17% | +54.0% |
Q4 2020 | $241,000 | +11.1% | 1,856 | 0.0% | 0.11% | -11.0% |
Q3 2020 | $217,000 | +13.0% | 1,856 | +0.8% | 0.13% | +5.0% |
Q2 2020 | $192,000 | +7.9% | 1,841 | -16.9% | 0.12% | -6.2% |
Q1 2020 | $178,000 | -10.6% | 2,215 | +1.8% | 0.13% | +35.8% |
Q4 2019 | $199,000 | -63.6% | 2,175 | -83.0% | 0.10% | -69.6% |
Q4 2015 | $547,000 | – | 12,783 | – | 0.31% | – |
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% |