SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,480,123 | -8.2% | 9,029 | -2.7% | 0.38% | -7.2% |
Q2 2023 | $1,612,665 | +24.5% | 9,276 | +8.2% | 0.41% | +17.9% |
Q1 2023 | $1,294,958 | +20.3% | 8,575 | -0.9% | 0.35% | +23.6% |
Q4 2022 | $1,076,652 | +4.6% | 8,652 | -0.1% | 0.28% | -3.1% |
Q3 2022 | $1,029,053 | -6.7% | 8,663 | -0.1% | 0.29% | -4.6% |
Q2 2022 | $1,102,909 | -19.6% | 8,676 | +0.6% | 0.31% | -9.4% |
Q1 2022 | $1,371,366 | -8.3% | 8,628 | +0.3% | 0.34% | -11.7% |
Q4 2021 | $1,496,231 | +22.8% | 8,605 | +5.4% | 0.38% | +10.3% |
Q3 2021 | $1,218,776 | +2.8% | 8,162 | +1.7% | 0.35% | +1.2% |
Q2 2021 | $1,185,413 | +10.5% | 8,027 | -0.6% | 0.34% | -1.1% |
Q1 2021 | $1,072,544 | +2.5% | 8,075 | +0.3% | 0.35% | -5.9% |
Q4 2020 | $1,046,737 | +10.7% | 8,050 | -0.6% | 0.37% | -3.4% |
Q3 2020 | $945,198 | +13.5% | 8,099 | +1.6% | 0.38% | -0.5% |
Q2 2020 | $833,000 | +41.4% | 7,971 | +8.8% | 0.38% | +23.0% |
Q1 2020 | $589,000 | -13.8% | 7,326 | -1.6% | 0.31% | +5.7% |
Q4 2019 | $683,000 | +24.0% | 7,448 | +8.9% | 0.30% | +14.3% |
Q3 2019 | $551,000 | -7.9% | 6,842 | -10.7% | 0.26% | +0.8% |
Q2 2019 | $598,000 | +21.3% | 7,660 | +14.9% | 0.26% | -1.2% |
Q1 2019 | $493,000 | +20.8% | 6,666 | +1.3% | 0.26% | +3.2% |
Q4 2018 | $408,000 | – | 6,579 | – | 0.25% | – |
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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |