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 | $26,401,919 | +8.1% | 116,704 | -0.5% | 3.90% | +5.6% |
| Q1 2024 | $24,433,403 | -3.9% | 117,316 | -11.2% | 3.69% | -16.2% |
| Q4 2023 | $25,416,831 | +20.6% | 132,049 | +2.7% | 4.41% | +24.5% |
| Q3 2023 | $21,075,331 | +15.9% | 128,563 | +22.9% | 3.54% | +36.7% |
| Q2 2023 | $18,181,597 | +49.7% | 104,576 | +7.1% | 2.59% | +10.4% |
| Q4 2022 | $12,146,766 | +6.4% | 97,611 | +1.6% | 2.34% | -12.2% |
| Q3 2022 | $11,414,000 | -13.5% | 96,097 | -7.4% | 2.67% | -6.7% |
| Q2 2022 | $13,193,000 | -53.4% | 103,788 | -41.8% | 2.86% | -50.1% |
| Q1 2022 | $28,325,000 | -16.5% | 178,221 | -8.7% | 5.73% | +8.2% |
| Q4 2021 | $33,923,000 | +42.0% | 195,106 | +22.0% | 5.30% | +36.4% |
| Q3 2021 | $23,889,000 | -0.9% | 159,984 | -2.0% | 3.88% | -16.1% |
| Q2 2021 | $24,108,000 | -11.4% | 163,269 | -20.3% | 4.63% | -15.9% |
| Q1 2021 | $27,204,000 | +28.8% | 204,836 | +26.1% | 5.51% | +9.2% |
| Q4 2020 | $21,114,000 | – | 162,390 | – | 5.05% | – |
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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% |