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 | $888,631 | +12.9% | 3,928 | +3.9% | 0.29% | +7.8% |
Q1 2024 | $787,052 | +15.6% | 3,779 | +6.8% | 0.27% | +4.7% |
Q4 2023 | $680,802 | +21.6% | 3,537 | +3.6% | 0.26% | +6.6% |
Q3 2023 | $559,657 | -8.6% | 3,414 | -3.0% | 0.24% | -5.8% |
Q2 2023 | $612,161 | +15.4% | 3,521 | +0.2% | 0.26% | +6.2% |
Q1 2023 | $530,498 | +18.7% | 3,513 | -2.2% | 0.24% | +7.6% |
Q4 2022 | $446,864 | -10.6% | 3,591 | -14.6% | 0.22% | -17.6% |
Q3 2022 | $500,000 | -11.0% | 4,206 | -4.8% | 0.27% | -3.9% |
Q2 2022 | $562,000 | -20.7% | 4,420 | -0.9% | 0.28% | -5.0% |
Q1 2022 | $709,000 | -10.1% | 4,462 | -1.7% | 0.30% | -7.1% |
Q4 2021 | $789,000 | +21.0% | 4,537 | +3.8% | 0.32% | +12.2% |
Q3 2021 | $652,000 | +2.7% | 4,369 | +1.6% | 0.29% | +2.5% |
Q2 2021 | $635,000 | +39.6% | 4,299 | +25.6% | 0.28% | +43.6% |
Q1 2021 | $455,000 | +2.2% | 3,423 | 0.0% | 0.20% | -3.0% |
Q4 2020 | $445,000 | +9.9% | 3,423 | -1.4% | 0.20% | +9.8% |
Q3 2020 | $405,000 | -12.9% | 3,472 | -21.9% | 0.18% | -21.1% |
Q2 2020 | $465,000 | +39.2% | 4,447 | +7.1% | 0.23% | +14.9% |
Q1 2020 | $334,000 | -32.3% | 4,151 | -18.1% | 0.20% | +0.5% |
Q4 2019 | $493,000 | +44.2% | 5,069 | +29.9% | 0.20% | +37.7% |
Q3 2019 | $342,000 | +32.6% | 3,901 | +20.0% | 0.15% | +25.9% |
Q2 2019 | $258,000 | +4.9% | 3,250 | +1.6% | 0.12% | 0.0% |
Q1 2019 | $246,000 | – | 3,200 | – | 0.12% | – |
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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |