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 | $3,359,434 | +14.3% | 14,369 | +1.3% | 0.21% | -1.9% |
| Q1 2024 | $2,938,530 | +9.3% | 14,179 | -0.5% | 0.22% | -2.3% |
| Q4 2023 | $2,689,483 | +17.7% | 14,250 | +5.4% | 0.22% | -4.8% |
| Q3 2023 | $2,285,399 | +5.0% | 13,516 | +9.2% | 0.23% | -1.3% |
| Q2 2023 | $2,177,305 | +208.1% | 12,372 | +160.8% | 0.23% | +151.6% |
| Q1 2023 | $706,778 | +20.1% | 4,744 | +0.5% | 0.09% | +5.7% |
| Q4 2022 | $588,695 | +8.6% | 4,720 | +3.5% | 0.09% | -19.3% |
| Q3 2022 | $542,000 | -6.1% | 4,562 | +0.5% | 0.11% | -12.1% |
| Q2 2022 | $577,000 | -24.0% | 4,539 | -3.4% | 0.12% | -26.6% |
| Q1 2022 | $759,000 | – | 4,698 | – | 0.17% | – |
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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% |