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 | $4,220,624 | -8.5% | 25,747 | -3.0% | 2.95% | -4.5% |
Q2 2023 | $4,614,079 | +13.8% | 26,539 | -1.1% | 3.09% | +9.4% |
Q1 2023 | $4,052,899 | +22.0% | 26,839 | +0.6% | 2.82% | +13.5% |
Q4 2022 | $3,321,574 | +2.4% | 26,692 | -2.3% | 2.49% | -2.4% |
Q3 2022 | $3,245,000 | -7.7% | 27,317 | -1.3% | 2.55% | +2.7% |
Q2 2022 | $3,517,000 | -20.4% | 27,669 | -0.4% | 2.48% | -7.6% |
Q1 2022 | $4,417,000 | -12.1% | 27,790 | -3.9% | 2.69% | -15.9% |
Q4 2021 | $5,027,000 | +16.8% | 28,912 | +0.3% | 3.20% | +25.3% |
Q3 2021 | $4,304,000 | -0.2% | 28,825 | -1.3% | 2.55% | -1.1% |
Q2 2021 | $4,314,000 | +14.6% | 29,213 | +3.1% | 2.58% | +53.5% |
Q1 2021 | $3,765,000 | -0.9% | 28,345 | -3.0% | 1.68% | -36.7% |
Q4 2020 | $3,801,000 | +8.1% | 29,236 | -3.0% | 2.65% | -19.2% |
Q3 2020 | $3,517,000 | +8.2% | 30,133 | -3.1% | 3.28% | +12.2% |
Q2 2020 | $3,250,000 | +29.8% | 31,104 | -0.2% | 2.92% | +5.0% |
Q1 2020 | $2,504,000 | -12.4% | 31,153 | -0.1% | 2.78% | +7.0% |
Q4 2019 | $2,860,000 | +13.4% | 31,194 | -0.4% | 2.60% | +0.2% |
Q3 2019 | $2,521,000 | +2.6% | 31,304 | -0.6% | 2.60% | +0.7% |
Q2 2019 | $2,458,000 | -79.3% | 31,500 | -96.5% | 2.58% | +191.7% |
Q1 2019 | $11,886,000 | – | 905,816 | – | 0.88% | – |
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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% |