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 | $454,888 | +30.0% | 2,011 | +19.7% | 0.08% | +22.4% |
Q1 2024 | $349,986 | +39.8% | 1,680 | +29.2% | 0.07% | +26.4% |
Q4 2023 | $250,266 | +22.5% | 1,300 | +4.3% | 0.05% | +12.8% |
Q3 2023 | $204,241 | -12.3% | 1,246 | -7.0% | 0.05% | -9.6% |
Q2 2023 | $232,903 | +3.1% | 1,340 | -10.4% | 0.05% | -1.9% |
Q1 2023 | $225,806 | -1.8% | 1,495 | -22.7% | 0.05% | -41.1% |
Q3 2022 | $230,000 | -19.3% | 1,934 | +0.1% | 0.09% | -7.2% |
Q2 2022 | $285,000 | -20.8% | 1,933 | -14.6% | 0.10% | -10.2% |
Q1 2022 | $360,000 | -21.6% | 2,264 | -14.3% | 0.11% | -20.0% |
Q4 2021 | $459,000 | +11.7% | 2,641 | +6.7% | 0.14% | +9.8% |
Q3 2021 | $411,000 | +4.3% | 2,475 | -3.9% | 0.12% | -0.8% |
Q2 2021 | $394,000 | +14.2% | 2,575 | +4.3% | 0.12% | +13.8% |
Q1 2021 | $345,000 | +4.9% | 2,469 | -2.5% | 0.11% | -12.1% |
Q4 2020 | $329,000 | – | 2,533 | – | 0.12% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |