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 | $370,964 | +8.6% | 1,640 | 0.0% | 0.05% | +8.7% |
| Q1 2024 | $341,514 | +7.5% | 1,640 | -0.7% | 0.05% | +2.2% |
| Q4 2023 | $317,740 | +18.2% | 1,651 | +0.7% | 0.04% | +9.8% |
| Q3 2023 | $268,807 | -5.7% | 1,640 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $285,090 | +15.1% | 1,640 | 0.0% | 0.04% | +7.9% |
| Q1 2023 | $247,621 | +21.4% | 1,640 | 0.0% | 0.04% | +15.2% |
| Q4 2022 | $204,052 | -1.9% | 1,640 | 0.0% | 0.03% | +3.1% |
| Q2 2022 | $208,000 | -20.3% | 1,640 | 0.0% | 0.03% | -8.6% |
| Q1 2022 | $261,000 | -8.4% | 1,640 | 0.0% | 0.04% | -5.4% |
| Q4 2021 | $285,000 | – | 1,640 | – | 0.04% | – |
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% |