SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,456 | -5.6% | 1,918 | +0.1% | 0.13% | -5.8% |
| Q2 2023 | $333,095 | +131558.1% | 1,916 | +14.5% | 0.14% | +20.9% |
| Q1 2023 | $253 | +21.6% | 1,674 | +0.2% | 0.12% | +13.9% |
| Q4 2022 | $208 | -99.9% | 1,671 | +8.4% | 0.10% | -31.3% |
| Q3 2022 | $183,000 | -16.1% | 1,541 | -10.1% | 0.15% | +63.3% |
| Q2 2022 | $218,000 | -16.2% | 1,715 | +4.6% | 0.09% | -10.0% |
| Q1 2022 | $260,000 | -8.8% | 1,639 | +0.1% | 0.10% | -19.4% |
| Q4 2021 | $285,000 | +16.8% | 1,637 | +0.1% | 0.12% | +10.7% |
| Q3 2021 | $244,000 | +3.8% | 1,635 | +2.6% | 0.11% | -0.9% |
| Q2 2021 | $235,000 | +11.4% | 1,593 | +0.1% | 0.11% | +17.7% |
| Q1 2021 | $211,000 | +2.4% | 1,591 | +0.1% | 0.10% | +1.1% |
| Q4 2020 | $206,000 | +7.3% | 1,589 | -3.3% | 0.10% | -12.0% |
| Q3 2020 | $192,000 | +19.3% | 1,643 | +6.6% | 0.11% | +8.0% |
| Q2 2020 | $161,000 | +14.2% | 1,541 | +0.5% | 0.10% | +8.7% |
| Q4 2019 | $141,000 | – | 1,534 | – | 0.09% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |