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 | $477,519 | -9.6% | 2,923 | -3.8% | 0.09% | -7.5% |
| Q2 2023 | $528,138 | +15.3% | 3,038 | +0.2% | 0.09% | +9.4% |
| Q1 2023 | $457,938 | +16.8% | 3,033 | -3.7% | 0.08% | +4.9% |
| Q4 2022 | $392,022 | +9.5% | 3,150 | +4.4% | 0.08% | -1.2% |
| Q3 2022 | $358,000 | -12.3% | 3,018 | -6.0% | 0.08% | -4.7% |
| Q2 2022 | $408,000 | -32.9% | 3,209 | -16.1% | 0.09% | -21.1% |
| Q1 2022 | $608,000 | -21.1% | 3,824 | -13.8% | 0.11% | -19.3% |
| Q4 2021 | $771,000 | – | 4,435 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |