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 | $3,477,863 | +5.7% | 15,373 | -2.7% | 0.11% | +1.9% |
Q1 2024 | $3,290,255 | +70.5% | 15,798 | +57.5% | 0.10% | +55.2% |
Q4 2023 | $1,930,147 | +33.0% | 10,028 | +13.3% | 0.07% | -8.2% |
Q3 2023 | $1,451,403 | -86.3% | 8,854 | -85.4% | 0.07% | -85.7% |
Q2 2023 | $10,565,736 | +835.7% | 60,772 | +712.8% | 0.51% | +639.1% |
Q1 2023 | $1,129,120 | +58.1% | 7,477 | +30.3% | 0.07% | +35.3% |
Q4 2022 | $713,980 | +18.4% | 5,738 | +13.0% | 0.05% | +2.0% |
Q3 2022 | $603,000 | -5.6% | 5,076 | +0.9% | 0.05% | -5.7% |
Q2 2022 | $639,000 | -16.4% | 5,031 | +4.6% | 0.05% | -1.9% |
Q1 2022 | $764,000 | -35.4% | 4,809 | -29.2% | 0.05% | -38.6% |
Q4 2021 | $1,182,000 | +2414.9% | 6,795 | +1423.5% | 0.09% | +238.5% |
Q2 2020 | $47,000 | – | 446 | – | 0.03% | – |
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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% |