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 | $493,946 | +9.1% | 2,167 | 0.0% | 0.38% | +7.5% |
| Q1 2024 | $452,578 | +8.5% | 2,167 | 0.0% | 0.36% | +4.1% |
| Q4 2023 | $417,104 | +3.1% | 2,167 | -12.2% | 0.34% | +0.9% |
| Q3 2023 | $404,415 | -5.7% | 2,467 | 0.0% | 0.34% | -0.9% |
| Q2 2023 | $428,913 | +15.1% | 2,467 | 0.0% | 0.34% | +11.0% |
| Q1 2023 | $372,542 | -0.1% | 2,467 | -17.7% | 0.31% | -2.8% |
| Q4 2022 | $372,822 | +5.0% | 2,996 | 0.0% | 0.32% | -1.5% |
| Q3 2022 | $355,000 | -10.1% | 2,996 | -3.6% | 0.32% | -4.7% |
| Q2 2022 | $395,000 | -22.2% | 3,108 | -3.1% | 0.34% | -17.7% |
| Q1 2022 | $508,000 | -9.8% | 3,209 | -0.9% | 0.41% | -9.6% |
| Q4 2021 | $563,000 | – | 3,239 | – | 0.46% | – |
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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% |