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 | $8,738,234 | +90.8% | 53,658 | +108.8% | 0.53% | +157.5% |
| Q2 2023 | $4,580,052 | +569.2% | 25,696 | +452.2% | 0.21% | +223.4% |
| Q1 2023 | $684,437 | -41.0% | 4,653 | -47.4% | 0.06% | -45.3% |
| Q4 2022 | $1,160,786 | +4.4% | 8,838 | -5.5% | 0.12% | -5.6% |
| Q3 2022 | $1,112,000 | +44.2% | 9,357 | +66.6% | 0.12% | +17.0% |
| Q2 2022 | $771,000 | -3.9% | 5,616 | +2.7% | 0.11% | +3.9% |
| Q1 2022 | $802,000 | -16.8% | 5,469 | -12.4% | 0.10% | -12.8% |
| Q4 2021 | $964,000 | -15.2% | 6,243 | -10.1% | 0.12% | -6.4% |
| Q3 2021 | $1,137,000 | +19.4% | 6,945 | +12.4% | 0.12% | -6.7% |
| Q2 2021 | $952,000 | – | 6,179 | – | 0.13% | – |
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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% |