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 | $11,061,051 | -7.9% | 67,474 | -3.4% | 2.98% | -3.7% |
| Q2 2023 | $12,014,782 | +10.1% | 69,841 | -4.5% | 3.09% | +4.5% |
| Q1 2023 | $10,913,140 | -7.3% | 73,149 | -18.9% | 2.96% | -2.9% |
| Q4 2022 | $11,766,774 | -20.1% | 90,174 | -26.3% | 3.05% | -17.3% |
| Q3 2022 | $14,736,000 | -28.7% | 122,429 | -15.4% | 3.68% | -11.8% |
| Q2 2022 | $20,670,000 | -41.5% | 144,655 | -34.9% | 4.18% | -27.9% |
| Q1 2022 | $35,305,000 | +1.3% | 222,145 | +0.3% | 5.80% | +5.4% |
| Q4 2021 | $34,868,000 | +13.1% | 221,440 | +7.3% | 5.50% | +11.6% |
| Q3 2021 | $30,820,000 | +7.2% | 206,404 | +6.0% | 4.93% | +5.3% |
| Q2 2021 | $28,747,000 | +42.2% | 194,687 | +27.9% | 4.68% | +32.6% |
| Q1 2021 | $20,222,000 | +56.2% | 152,263 | +52.9% | 3.53% | +45.2% |
| Q4 2020 | $12,946,000 | +53.8% | 99,575 | +38.0% | 2.43% | +33.6% |
| Q3 2020 | $8,419,000 | +1541.1% | 72,145 | +1368.2% | 1.82% | +1288.5% |
| Q2 2020 | $513,000 | +196.5% | 4,914 | +127.7% | 0.13% | +138.2% |
| Q1 2020 | $173,000 | – | 2,158 | – | 0.06% | – |
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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% |