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 | $1,537,531 | +8.2% | 6,796 | -0.4% | 0.62% | +7.6% |
Q1 2024 | $1,421,509 | +7.8% | 6,825 | -0.4% | 0.58% | -5.4% |
Q4 2023 | $1,318,357 | +16.9% | 6,849 | -0.5% | 0.61% | +3.4% |
Q3 2023 | $1,127,891 | -6.6% | 6,880 | -1.0% | 0.59% | -3.1% |
Q2 2023 | $1,207,861 | +13.0% | 6,947 | -1.9% | 0.61% | +8.1% |
Q1 2023 | $1,069,356 | +19.5% | 7,081 | -1.6% | 0.56% | +10.6% |
Q4 2022 | $895,142 | +3.1% | 7,193 | -1.6% | 0.51% | -4.5% |
Q3 2022 | $868,000 | -7.1% | 7,307 | -0.5% | 0.54% | -5.1% |
Q2 2022 | $934,000 | -32.6% | 7,345 | -15.8% | 0.56% | -25.7% |
Q1 2022 | $1,386,000 | -9.0% | 8,721 | -0.4% | 0.76% | -8.2% |
Q4 2021 | $1,523,000 | +12.2% | 8,758 | -3.7% | 0.83% | +3.9% |
Q3 2021 | $1,357,000 | +1.1% | 9,090 | 0.0% | 0.80% | +0.5% |
Q2 2021 | $1,342,000 | +10.4% | 9,090 | -0.7% | 0.79% | +4.6% |
Q1 2021 | $1,216,000 | -0.9% | 9,154 | -3.0% | 0.76% | -7.9% |
Q4 2020 | $1,227,000 | +10.8% | 9,439 | -0.5% | 0.82% | -2.7% |
Q3 2020 | $1,107,000 | +11.4% | 9,483 | -0.3% | 0.84% | -0.9% |
Q2 2020 | $994,000 | +39.4% | 9,510 | +7.2% | 0.85% | +17.0% |
Q1 2020 | $713,000 | -12.3% | 8,868 | 0.0% | 0.73% | +19.3% |
Q4 2019 | $813,000 | +13.9% | 8,868 | 0.0% | 0.61% | +3.7% |
Q3 2019 | $714,000 | +3.5% | 8,868 | +0.3% | 0.59% | +0.9% |
Q2 2019 | $690,000 | +4.4% | 8,845 | -1.0% | 0.58% | +0.7% |
Q1 2019 | $661,000 | +19.3% | 8,932 | 0.0% | 0.58% | +1.8% |
Q4 2018 | $554,000 | -18.5% | 8,932 | -1.1% | 0.57% | -5.2% |
Q3 2018 | $680,000 | +4.6% | 9,032 | -3.5% | 0.60% | -5.4% |
Q2 2018 | $650,000 | +6.6% | 9,357 | +0.3% | 0.64% | -0.6% |
Q1 2018 | $610,000 | -1.0% | 9,327 | -3.1% | 0.64% | -0.8% |
Q4 2017 | $616,000 | – | 9,627 | – | 0.64% | – |
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% |