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 | $1,738,312 | +0.6% | 10,604 | +6.7% | 0.33% | -6.0% |
Q2 2023 | $1,728,160 | +134.3% | 9,940 | +103.5% | 0.35% | +2.6% |
Q1 2023 | $737,669 | +35.1% | 4,885 | +11.4% | 0.34% | +17.2% |
Q4 2022 | $545,911 | -4.4% | 4,387 | -8.8% | 0.29% | -15.2% |
Q3 2022 | $571,000 | +5.9% | 4,809 | +13.3% | 0.34% | +6.2% |
Q2 2022 | $539,000 | -15.5% | 4,244 | +5.7% | 0.32% | +14.1% |
Q1 2022 | $638,000 | +6.5% | 4,016 | +16.5% | 0.28% | +2.2% |
Q4 2021 | $599,000 | +7.5% | 3,448 | -7.6% | 0.28% | -4.8% |
Q3 2021 | $557,000 | -5.1% | 3,733 | -6.2% | 0.29% | -8.5% |
Q2 2021 | $587,000 | +7.5% | 3,978 | -3.2% | 0.32% | +4.3% |
Q1 2021 | $546,000 | 0.0% | 4,110 | -2.2% | 0.30% | -16.7% |
Q4 2020 | $546,000 | +10.8% | 4,202 | -0.6% | 0.37% | -10.9% |
Q3 2020 | $493,000 | +2.1% | 4,227 | -8.5% | 0.41% | -4.4% |
Q2 2020 | $483,000 | – | 4,618 | – | 0.43% | – |
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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% |