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 | $1,140,794 | -6.9% | 6,959 | -1.2% | 0.96% | -8.0% |
| Q2 2023 | $1,225,195 | +32.2% | 7,042 | +14.7% | 1.05% | +14.7% |
| Q1 2023 | $926,950 | +3.6% | 6,138 | -10.5% | 0.91% | +3.4% |
| Q4 2022 | $894,691 | +0.5% | 6,856 | -8.5% | 0.88% | -2.0% |
| Q3 2022 | $890,000 | -6.8% | 7,493 | -0.2% | 0.90% | -4.2% |
| Q2 2022 | $955,000 | -22.8% | 7,510 | -3.5% | 0.94% | -2.9% |
| Q1 2022 | $1,237,000 | -10.4% | 7,782 | -2.0% | 0.97% | -6.1% |
| Q4 2021 | $1,380,000 | +20.8% | 7,939 | +3.8% | 1.03% | +12.3% |
| Q3 2021 | $1,142,000 | +12.7% | 7,649 | +0.3% | 0.92% | -4.7% |
| Q1 2021 | $1,013,000 | -14.4% | 7,628 | -16.2% | 0.96% | -26.7% |
| Q4 2020 | $1,184,000 | – | 9,105 | – | 1.32% | – |
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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% |