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 | $324,745 | -2.7% | 1,981 | +3.2% | 0.06% | -7.1% |
| Q2 2023 | $333,811 | +15.1% | 1,920 | 0.0% | 0.07% | +2.9% |
| Q1 2023 | $289,939 | +5.9% | 1,920 | -12.7% | 0.07% | -4.2% |
| Q4 2022 | $273,768 | +4.9% | 2,200 | 0.0% | 0.07% | -1.4% |
| Q3 2022 | $261,000 | -6.8% | 2,200 | 0.0% | 0.07% | -17.2% |
| Q2 2022 | $280,000 | -32.0% | 2,200 | -15.1% | 0.09% | -26.9% |
| Q1 2022 | $412,000 | -7.8% | 2,591 | +0.8% | 0.12% | -1.7% |
| Q4 2021 | $447,000 | +7.7% | 2,570 | -7.5% | 0.12% | -2.4% |
| Q3 2021 | $415,000 | -8.4% | 2,779 | -9.4% | 0.12% | -10.1% |
| Q2 2021 | $453,000 | +11.3% | 3,068 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $407,000 | +2.0% | 3,068 | 0.0% | 0.14% | -4.1% |
| Q4 2020 | $399,000 | +11.5% | 3,068 | 0.0% | 0.15% | -3.3% |
| Q3 2020 | $358,000 | +11.5% | 3,068 | 0.0% | 0.15% | +2.7% |
| Q2 2020 | $321,000 | +76.4% | 3,068 | +35.3% | 0.15% | +47.5% |
| Q1 2020 | $182,000 | -35.2% | 2,268 | -26.1% | 0.10% | -25.2% |
| Q4 2019 | $281,000 | -11.6% | 3,068 | -22.2% | 0.14% | -19.6% |
| Q3 2019 | $318,000 | +5.0% | 3,943 | -3.7% | 0.17% | 0.0% |
| Q2 2019 | $303,000 | 0.0% | 4,093 | 0.0% | 0.17% | 0.0% |
| Q1 2019 | $303,000 | +18.8% | 4,093 | -0.5% | 0.17% | +3.1% |
| Q4 2018 | $255,000 | -19.6% | 4,113 | -2.4% | 0.16% | -10.9% |
| Q3 2018 | $317,000 | +7.1% | 4,213 | -1.2% | 0.18% | +1.7% |
| Q2 2018 | $296,000 | -14.7% | 4,263 | -19.7% | 0.18% | -11.3% |
| Q1 2018 | $347,000 | +1.8% | 5,307 | -0.4% | 0.20% | +1.5% |
| Q4 2017 | $341,000 | – | 5,329 | – | 0.20% | – |
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% |