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 | $800,176 | +4.9% | 3,537 | -3.4% | 0.13% | +2.3% |
Q1 2024 | $762,893 | +1.3% | 3,663 | -6.4% | 0.13% | +23.1% |
Q4 2023 | $753,419 | -12.7% | 3,914 | -25.7% | 0.10% | -19.4% |
Q3 2023 | $863,285 | -4.9% | 5,266 | +0.8% | 0.13% | +9.3% |
Q2 2023 | $907,913 | +31.4% | 5,222 | +14.2% | 0.12% | +29.7% |
Q1 2023 | $690,720 | +32.0% | 4,574 | +8.8% | 0.09% | +24.7% |
Q4 2022 | $523,146 | +119.8% | 4,204 | +110.2% | 0.07% | +92.1% |
Q3 2022 | $238,000 | -11.5% | 2,000 | -5.3% | 0.04% | -7.3% |
Q2 2022 | $269,000 | -7.6% | 2,113 | +15.5% | 0.04% | +5.1% |
Q1 2022 | $291,000 | -13.4% | 1,830 | -5.2% | 0.04% | -13.3% |
Q4 2021 | $336,000 | +7.0% | 1,930 | -2.5% | 0.04% | +7.1% |
Q3 2021 | $314,000 | +7.5% | 1,980 | 0.0% | 0.04% | +5.0% |
Q2 2021 | $292,000 | -10.2% | 1,980 | -19.1% | 0.04% | -16.7% |
Q1 2021 | $325,000 | -5.8% | 2,446 | -7.9% | 0.05% | -20.0% |
Q4 2020 | $345,000 | – | 2,656 | – | 0.06% | – |
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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% |