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 | $533 | +8.6% | 2,356 | 0.0% | 0.10% | +9.4% |
Q1 2024 | $491 | +8.4% | 2,356 | 0.0% | 0.10% | +3.2% |
Q4 2023 | $453 | +17.4% | 2,356 | 0.0% | 0.09% | 0.0% |
Q3 2023 | $386 | -5.9% | 2,356 | 0.0% | 0.09% | -6.1% |
Q2 2023 | $410 | +15.2% | 2,356 | 0.0% | 0.10% | +7.6% |
Q1 2023 | $356 | +21.5% | 2,356 | 0.0% | 0.09% | +16.5% |
Q4 2022 | $293 | -99.9% | 2,356 | 0.0% | 0.08% | -6.0% |
Q3 2022 | $280,000 | -6.4% | 2,356 | 0.0% | 0.08% | -1.2% |
Q2 2022 | $299,000 | -20.1% | 2,356 | 0.0% | 0.08% | -23.4% |
Q1 2022 | $374,000 | -8.8% | 2,356 | 0.0% | 0.11% | +0.9% |
Q4 2021 | $410,000 | – | 2,356 | – | 0.11% | – |
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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% |