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 | $6,848,061 | -12.6% | 30,270 | -19.5% | 0.72% | -17.3% |
Q1 2024 | $7,833,150 | +23.2% | 37,611 | +13.9% | 0.88% | +22.3% |
Q4 2023 | $6,357,272 | +2701.0% | 33,028 | +2284.7% | 0.72% | +2372.4% |
Q3 2023 | $226,963 | +5.6% | 1,385 | -18.2% | 0.03% | -6.5% |
Q2 2022 | $215,000 | +7.0% | 1,693 | +34.2% | 0.03% | +10.7% |
Q1 2022 | $201,000 | -52.3% | 1,262 | -47.9% | 0.03% | -52.5% |
Q4 2021 | $421,000 | +87.9% | 2,424 | +61.9% | 0.06% | +68.6% |
Q3 2021 | $224,000 | +2.3% | 1,497 | +0.9% | 0.04% | 0.0% |
Q2 2021 | $219,000 | -5.2% | 1,483 | -14.8% | 0.04% | -16.7% |
Q1 2021 | $231,000 | -85.1% | 1,741 | -85.4% | 0.04% | -85.4% |
Q4 2020 | $1,550,000 | -8.6% | 11,922 | -18.0% | 0.29% | -27.9% |
Q3 2020 | $1,696,000 | – | 14,535 | – | 0.40% | – |
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% |