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 | $517,302 | +8.8% | 2,287 | +0.2% | 0.24% | +8.8% |
Q1 2024 | $475,384 | +5.4% | 2,283 | -2.6% | 0.22% | -6.1% |
Q4 2023 | $451,087 | +12.7% | 2,344 | -4.0% | 0.23% | +2.7% |
Q3 2023 | $400,123 | -14.9% | 2,441 | -9.8% | 0.22% | -14.4% |
Q2 2023 | $470,309 | +15.4% | 2,705 | +0.1% | 0.26% | +12.9% |
Q1 2023 | $407,485 | +21.9% | 2,702 | +0.6% | 0.23% | +18.3% |
Q4 2022 | $334,351 | -3.4% | 2,686 | -7.6% | 0.20% | -12.8% |
Q3 2022 | $346,000 | -7.5% | 2,908 | -1.1% | 0.23% | -2.2% |
Q2 2022 | $374,000 | -20.3% | 2,940 | -0.3% | 0.23% | -6.1% |
Q1 2022 | $469,000 | -8.8% | 2,949 | -0.3% | 0.25% | -5.7% |
Q4 2021 | $514,000 | +32.1% | 2,958 | +13.6% | 0.26% | +13.0% |
Q3 2021 | $389,000 | +0.5% | 2,604 | -0.7% | 0.23% | -0.9% |
Q2 2021 | $387,000 | -0.3% | 2,623 | -10.2% | 0.23% | -7.9% |
Q1 2021 | $388,000 | +1.8% | 2,922 | -0.3% | 0.25% | -7.7% |
Q4 2020 | $381,000 | -0.5% | 2,931 | -10.7% | 0.27% | -18.0% |
Q3 2020 | $383,000 | +7.9% | 3,284 | -3.3% | 0.33% | -2.1% |
Q2 2020 | $355,000 | +38.7% | 3,395 | +6.5% | 0.34% | +11.4% |
Q1 2020 | $256,000 | -12.3% | 3,188 | +0.3% | 0.31% | +16.3% |
Q4 2019 | $292,000 | – | 3,180 | – | 0.26% | – |
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% |