SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,351 | +0.7% | 93,644 | +6.7% | 12.73% | +3.5% |
| Q2 2023 | $15,251 | +240.4% | 87,725 | +195.6% | 12.31% | +79.2% |
| Q1 2023 | $4,480 | -99.7% | 29,673 | +134.5% | 6.87% | -6.1% |
| Q3 2022 | $1,503,000 | -66.7% | 12,656 | -64.4% | 7.32% | -44.9% |
| Q2 2022 | $4,515,000 | -73.9% | 35,520 | -67.3% | 13.28% | -13.3% |
| Q1 2022 | $17,284,000 | +615.4% | 108,752 | +682.8% | 15.31% | +951.4% |
| Q4 2021 | $2,416,000 | +33.2% | 13,893 | +14.4% | 1.46% | +16.9% |
| Q3 2021 | $1,814,000 | +35.9% | 12,146 | +18.2% | 1.25% | +8.5% |
| Q4 2020 | $1,335,000 | – | 10,274 | – | 1.15% | – |
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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% |