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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,232,456 | -76.2% | 7,089 | -79.3% | 0.64% | -61.4% |
Q1 2023 | $5,179,828 | +408.6% | 34,302 | +319.1% | 1.66% | +141.2% |
Q4 2022 | $1,018,490 | +2.9% | 8,185 | -1.8% | 0.69% | -16.6% |
Q3 2022 | $990,000 | -61.5% | 8,333 | -43.6% | 0.83% | -41.3% |
Q4 2021 | $2,570,000 | +160.4% | 14,778 | -7.2% | 1.41% | +90.5% |
Q4 2018 | $987,000 | -35.6% | 15,923 | -21.8% | 0.74% | -21.4% |
Q3 2018 | $1,533,000 | +36.3% | 20,351 | +25.7% | 0.94% | +26.0% |
Q2 2018 | $1,125,000 | -62.2% | 16,188 | -64.4% | 0.75% | -56.8% |
Q1 2018 | $2,977,000 | +23.1% | 45,504 | +20.3% | 1.72% | +13.0% |
Q4 2017 | $2,419,000 | +64.2% | 37,826 | +51.8% | 1.53% | +50.9% |
Q3 2017 | $1,473,000 | +45.0% | 24,919 | +34.2% | 1.01% | +45.3% |
Q2 2017 | $1,016,000 | -4.9% | 18,562 | -7.3% | 0.70% | -12.8% |
Q1 2017 | $1,068,000 | +48.3% | 20,027 | +34.5% | 0.80% | +19.6% |
Q4 2016 | $720,000 | – | 14,894 | – | 0.67% | – |
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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |