SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,959 | -5.3% | 2,330 | +0.5% | 0.16% | -2.4% |
| Q2 2023 | $403,205 | +3.3% | 2,319 | -10.3% | 0.16% | +0.6% |
| Q1 2023 | $390,303 | +21.9% | 2,585 | +0.4% | 0.16% | +17.1% |
| Q4 2022 | $320,283 | +4.7% | 2,574 | +0.0% | 0.14% | -3.4% |
| Q3 2022 | $306,000 | +5.2% | 2,573 | +12.3% | 0.14% | +7.4% |
| Q2 2022 | $291,000 | -55.3% | 2,292 | -38.8% | 0.14% | -53.8% |
| Q1 2022 | $651,000 | 0.0% | 3,745 | 0.0% | 0.29% | 0.0% |
| Q4 2021 | $651,000 | +12.0% | 3,745 | -3.8% | 0.29% | -10.7% |
| Q3 2021 | $581,000 | -3.6% | 3,891 | -4.8% | 0.33% | -7.1% |
| Q2 2021 | $603,000 | +16.0% | 4,087 | +10.6% | 0.35% | +4.1% |
| Q1 2021 | $520,000 | +107.2% | 3,694 | +91.0% | 0.34% | +56.5% |
| Q4 2020 | $251,000 | – | 1,934 | – | 0.22% | – |
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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% |