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 | $1,046,653 | -12.9% | 6,385 | -7.7% | 0.57% | -13.2% |
| Q2 2023 | $1,202,216 | +107.7% | 6,915 | +80.4% | 0.66% | +94.7% |
| Q1 2023 | $578,757 | +6.7% | 3,833 | -12.0% | 0.34% | -9.1% |
| Q4 2022 | $542,256 | +21.6% | 4,358 | +16.1% | 0.37% | +13.7% |
| Q3 2022 | $446,000 | -7.1% | 3,755 | -0.6% | 0.33% | -7.9% |
| Q2 2022 | $480,000 | -18.4% | 3,777 | +2.1% | 0.36% | -4.8% |
| Q1 2022 | $588,000 | +5.0% | 3,700 | +14.8% | 0.37% | +5.9% |
| Q4 2021 | $560,000 | +11.1% | 3,223 | -4.5% | 0.35% | -3.8% |
| Q3 2021 | $504,000 | +7.9% | 3,374 | +6.7% | 0.37% | +1.9% |
| Q2 2021 | $467,000 | +30.8% | 3,162 | +17.8% | 0.36% | +8.8% |
| Q1 2021 | $357,000 | – | 2,685 | – | 0.33% | – |
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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% |