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 | $419,989 | -8.5% | 2,562 | -2.9% | 0.12% | -2.4% |
Q2 2023 | $458,817 | +14.6% | 2,639 | -0.5% | 0.13% | +20.0% |
Q1 2023 | $400,479 | +13.1% | 2,652 | -6.8% | 0.10% | -0.9% |
Q4 2022 | $354,156 | -4.5% | 2,846 | -8.9% | 0.11% | -7.0% |
Q3 2022 | $371,000 | -10.4% | 3,125 | -4.0% | 0.11% | -11.6% |
Q2 2022 | $414,000 | -10.4% | 3,255 | +11.9% | 0.13% | -3.0% |
Q1 2022 | $462,000 | +36.7% | 2,908 | +49.7% | 0.13% | +25.5% |
Q4 2021 | $338,000 | +43.8% | 1,943 | +23.4% | 0.11% | +39.5% |
Q3 2021 | $235,000 | +36.6% | 1,574 | +34.8% | 0.08% | +26.7% |
Q2 2021 | $172,000 | +138.9% | 1,168 | +115.5% | 0.06% | +100.0% |
Q1 2021 | $72,000 | +44.0% | 542 | +40.8% | 0.03% | +30.4% |
Q4 2020 | $50,000 | +11.1% | 385 | 0.0% | 0.02% | -4.2% |
Q3 2020 | $45,000 | +221.4% | 385 | +156.7% | 0.02% | +200.0% |
Q4 2019 | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +14.3% |
Q3 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $12,000 | – | 150 | – | 0.01% | – |
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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% |