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 | $317,854 | +16.6% | 1,405 | +7.3% | 0.09% | +14.1% |
Q1 2024 | $272,626 | +10.1% | 1,309 | +1.8% | 0.08% | 0.0% |
Q4 2023 | $247,530 | +17.4% | 1,286 | 0.0% | 0.08% | +8.3% |
Q3 2023 | $210,814 | -5.7% | 1,286 | 0.0% | 0.07% | -2.7% |
Q2 2023 | $223,584 | +15.1% | 1,286 | 0.0% | 0.07% | +10.4% |
Q1 2023 | $194,199 | +471.2% | 1,286 | +343.4% | 0.07% | +415.4% |
Q3 2022 | $34,000 | -8.1% | 290 | 0.0% | 0.01% | -13.3% |
Q2 2022 | $37,000 | -19.6% | 290 | 0.0% | 0.02% | -6.2% |
Q1 2022 | $46,000 | -8.0% | 290 | 0.0% | 0.02% | -20.0% |
Q4 2021 | $50,000 | +16.3% | 290 | 0.0% | 0.02% | +5.3% |
Q3 2021 | $43,000 | 0.0% | 290 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $43,000 | +10.3% | 290 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $39,000 | +2.6% | 290 | 0.0% | 0.02% | +35.7% |
Q4 2020 | $38,000 | +245.5% | 290 | +199.0% | 0.01% | +180.0% |
Q3 2020 | $11,000 | +120.0% | 97 | +115.6% | 0.01% | +150.0% |
Q2 2020 | $5,000 | – | 45 | – | 0.00% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |