SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,493 | -5.6% | 3,584 | +0.2% | 0.18% | -1.1% |
| Q2 2023 | $622,023 | +15.3% | 3,578 | +0.2% | 0.18% | +8.4% |
| Q1 2023 | $539,374 | +21.6% | 3,572 | +0.2% | 0.17% | +15.2% |
| Q4 2022 | $443,722 | -1.8% | 3,566 | -6.5% | 0.14% | -8.8% |
| Q3 2022 | $452,000 | +0.2% | 3,812 | +7.3% | 0.16% | +8.2% |
| Q2 2022 | $451,000 | -25.0% | 3,552 | -6.1% | 0.15% | -14.5% |
| Q1 2022 | $601,000 | +9.7% | 3,784 | +20.0% | 0.17% | +15.4% |
| Q4 2021 | $548,000 | +16.6% | 3,153 | +0.2% | 0.15% | +10.4% |
| Q3 2021 | $470,000 | -2.5% | 3,148 | +0.2% | 0.14% | 0.0% |
| Q2 2021 | $482,000 | +15.9% | 3,143 | +0.2% | 0.14% | -1.5% |
| Q1 2021 | $416,000 | +15.6% | 3,138 | +13.2% | 0.14% | +14.2% |
| Q4 2020 | $360,000 | +11.5% | 2,772 | +0.3% | 0.12% | -12.4% |
| Q3 2020 | $323,000 | – | 2,765 | – | 0.14% | – |
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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% |