SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,639 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $618,544 | -3.5% | 2,734 | -11.2% | 0.45% | -7.4% |
Q1 2024 | $640,967 | +0.3% | 3,078 | -7.3% | 0.49% | -9.3% |
Q4 2023 | $639,046 | +15.3% | 3,320 | -1.8% | 0.54% | +4.3% |
Q3 2023 | $554,144 | -6.7% | 3,380 | -1.1% | 0.52% | -4.3% |
Q2 2023 | $594,197 | +14.9% | 3,418 | -0.2% | 0.54% | +9.6% |
Q1 2023 | $517,058 | +35.6% | 3,424 | +11.7% | 0.49% | +33.3% |
Q4 2022 | $381,323 | -11.1% | 3,064 | -15.1% | 0.37% | -18.4% |
Q3 2022 | $429,000 | -10.3% | 3,609 | -4.0% | 0.45% | +0.2% |
Q2 2022 | $478,000 | -39.4% | 3,761 | -24.2% | 0.45% | -19.8% |
Q1 2022 | $789,000 | -15.9% | 4,964 | -8.0% | 0.56% | -9.9% |
Q4 2021 | $938,000 | +24.2% | 5,397 | +6.8% | 0.62% | -7.1% |
Q3 2021 | $755,000 | +11.9% | 5,055 | +10.5% | 0.67% | +14.7% |
Q2 2021 | $675,000 | – | 4,574 | – | 0.59% | – |
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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% |