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 | $731,143 | +9.9% | 3,155 | -1.3% | 0.12% | -0.8% |
Q1 2024 | $665,572 | +13.4% | 3,196 | +2.1% | 0.12% | +2.6% |
Q4 2023 | $586,934 | +16.9% | 3,131 | +2.2% | 0.12% | +3.5% |
Q3 2023 | $502,082 | -5.5% | 3,063 | +0.0% | 0.11% | -3.4% |
Q2 2023 | $531,272 | +14.9% | 3,062 | 0.0% | 0.12% | +8.3% |
Q1 2023 | $462,354 | +12.0% | 3,062 | +1.0% | 0.11% | +11.3% |
Q4 2022 | $412,640 | -18.9% | 3,031 | -29.2% | 0.10% | -30.7% |
Q3 2022 | $509,000 | -6.8% | 4,283 | +0.0% | 0.14% | +0.7% |
Q2 2022 | $546,000 | -15.0% | 4,282 | +0.0% | 0.14% | -0.7% |
Q1 2022 | $642,000 | -4.3% | 4,281 | -1.5% | 0.14% | -7.3% |
Q4 2021 | $671,000 | -7.4% | 4,346 | -6.6% | 0.15% | -5.6% |
Q3 2021 | $725,000 | +1.7% | 4,652 | 0.0% | 0.16% | -1.8% |
Q2 2021 | $713,000 | +12.5% | 4,652 | 0.0% | 0.16% | +3.8% |
Q1 2021 | $634,000 | +2.8% | 4,652 | -2.7% | 0.16% | -11.8% |
Q4 2020 | $617,000 | +14.7% | 4,779 | +6.0% | 0.18% | -11.9% |
Q3 2020 | $538,000 | +11.9% | 4,507 | +0.0% | 0.20% | +5.8% |
Q2 2020 | $481,000 | +36.3% | 4,506 | +0.0% | 0.19% | +4.4% |
Q1 2020 | $353,000 | -4.1% | 4,505 | +16.5% | 0.18% | +24.5% |
Q4 2019 | $368,000 | +16.8% | 3,867 | 0.0% | 0.15% | +5.8% |
Q3 2019 | $315,000 | +1.3% | 3,867 | +0.0% | 0.14% | -0.7% |
Q2 2019 | $311,000 | -4.9% | 3,866 | -9.6% | 0.14% | -5.4% |
Q1 2019 | $327,000 | -12.1% | 4,277 | -13.4% | 0.15% | -14.9% |
Q4 2018 | $372,000 | 0.0% | 4,938 | 0.0% | 0.17% | +1.2% |
Q3 2018 | $372,000 | +8.5% | 4,938 | +0.0% | 0.17% | +1.2% |
Q2 2018 | $343,000 | +6.2% | 4,937 | 0.0% | 0.17% | +1.2% |
Q1 2018 | $323,000 | -4.2% | 4,937 | -6.3% | 0.17% | -2.3% |
Q4 2017 | $337,000 | – | 5,268 | – | 0.17% | – |
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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |