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 | $3,625,752 | -9.9% | 22,118 | -4.4% | 2.45% | -4.5% |
| Q2 2023 | $4,023,592 | +13.2% | 23,143 | -1.7% | 2.57% | +9.0% |
| Q1 2023 | $3,555,635 | +23.5% | 23,546 | +1.8% | 2.36% | +17.7% |
| Q4 2022 | $2,878,889 | +30.5% | 23,135 | +24.5% | 2.00% | +12.0% |
| Q3 2022 | $2,206,000 | -6.0% | 18,575 | +0.6% | 1.79% | +0.4% |
| Q2 2022 | $2,347,000 | -10.4% | 18,470 | +12.1% | 1.78% | +6.1% |
| Q1 2022 | $2,618,000 | -34.1% | 16,471 | -27.9% | 1.68% | -31.0% |
| Q4 2021 | $3,971,000 | +51.7% | 22,840 | +38.7% | 2.43% | +45.0% |
| Q1 2021 | $2,618,000 | – | 16,471 | – | 1.68% | – |
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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% |