SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,097,227 | -4.6% | 18,367 | -0.4% | 2.75% | +12.4% |
| Q2 2023 | $3,245,608 | +8.8% | 18,442 | -6.6% | 2.44% | -11.3% |
| Q1 2023 | $2,982,447 | +13.9% | 19,750 | -6.1% | 2.75% | +11.8% |
| Q4 2022 | $2,618,218 | +2.4% | 21,040 | -2.2% | 2.46% | +2.4% |
| Q3 2022 | $2,556,000 | -3.4% | 21,521 | +3.4% | 2.41% | +4.8% |
| Q2 2022 | $2,645,000 | -19.1% | 20,808 | +1.1% | 2.30% | -0.1% |
| Q1 2022 | $3,271,000 | -32.4% | 20,584 | -26.1% | 2.30% | -32.4% |
| Q4 2021 | $4,842,000 | – | 27,850 | – | 3.40% | – |
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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% |