SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,783,870 | -7.9% | 175,586 | -2.3% | 3.60% | +2.1% |
Q2 2023 | $31,240,813 | +25.9% | 179,689 | +6.0% | 3.52% | +67.1% |
Q1 2023 | $24,821,514 | +582.5% | 169,512 | +480.0% | 2.11% | +463.9% |
Q4 2022 | $3,637,069 | +2.1% | 29,227 | -2.6% | 0.37% | -2.1% |
Q3 2022 | $3,562,000 | -32.2% | 29,992 | -27.4% | 0.38% | -21.2% |
Q2 2022 | $5,253,000 | -46.1% | 41,326 | -32.6% | 0.48% | -38.3% |
Q1 2022 | $9,742,000 | -79.8% | 61,300 | -79.0% | 0.79% | -79.6% |
Q4 2021 | $48,279,000 | -15.2% | 291,261 | -19.9% | 3.85% | -0.8% |
Q3 2021 | $56,935,000 | +93.5% | 363,541 | +82.4% | 3.88% | +2.9% |
Q2 2021 | $29,426,000 | +2430.2% | 199,278 | +2175.4% | 3.77% | +1983.4% |
Q1 2021 | $1,163,000 | -90.4% | 8,758 | -90.8% | 0.18% | -91.2% |
Q4 2020 | $12,084,000 | -2.0% | 94,833 | -8.5% | 2.05% | -16.8% |
Q3 2020 | $12,328,000 | +47.9% | 103,684 | +33.9% | 2.47% | +38.5% |
Q2 2020 | $8,337,000 | +216.5% | 77,448 | +147.4% | 1.78% | +186.8% |
Q1 2020 | $2,634,000 | – | 31,304 | – | 0.62% | – |
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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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |