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 | $2,900,828 | +3.0% | 12,822 | -12.4% | 0.97% | -13.7% |
Q4 2023 | $2,815,939 | +55.0% | 14,630 | +32.0% | 1.12% | +37.5% |
Q3 2023 | $1,816,545 | -45.2% | 11,081 | -41.9% | 0.82% | -43.8% |
Q2 2023 | $3,316,715 | +66.6% | 19,077 | +66.6% | 1.45% | +50.3% |
Q4 2021 | $1,991,000 | -50.8% | 11,449 | -57.8% | 0.97% | -54.9% |
Q3 2021 | $4,043,000 | +1117.8% | 27,101 | +392.7% | 2.14% | +553.7% |
Q1 2021 | $332,000 | -69.1% | 5,500 | -33.4% | 0.33% | -50.5% |
Q4 2020 | $1,074,000 | +167.2% | 8,260 | +41.9% | 0.66% | +133.9% |
Q3 2020 | $402,000 | +14.5% | 5,819 | +3.7% | 0.28% | +2.5% |
Q2 2020 | $351,000 | +5.7% | 5,611 | +2.0% | 0.28% | -15.9% |
Q1 2020 | $332,000 | -6.2% | 5,500 | -1.3% | 0.33% | +13.5% |
Q4 2019 | $354,000 | -15.9% | 5,570 | +6.6% | 0.29% | -23.3% |
Q3 2019 | $421,000 | -83.7% | 5,224 | -84.2% | 0.38% | -84.2% |
Q2 2019 | $2,577,000 | +425.9% | 33,025 | +398.9% | 2.39% | +405.5% |
Q1 2019 | $490,000 | -80.0% | 6,619 | -79.7% | 0.47% | -79.0% |
Q3 2018 | $2,456,000 | +882.4% | 32,605 | +805.4% | 2.26% | +906.7% |
Q2 2018 | $250,000 | +1685.7% | 3,601 | +1544.3% | 0.22% | +1623.1% |
Q1 2018 | $14,000 | -46.2% | 219 | -45.2% | 0.01% | -45.8% |
Q4 2017 | $26,000 | – | 400 | – | 0.02% | – |
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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% |