SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,435 | -5.7% | 33,155 | +0.0% | 3.96% | -1.9% |
| Q2 2023 | $5,762 | +16.5% | 33,140 | +1.1% | 4.04% | +7.2% |
| Q1 2023 | $4,948 | +18.6% | 32,768 | -2.3% | 3.77% | +13.9% |
| Q4 2022 | $4,173 | -99.9% | 33,535 | +2.3% | 3.31% | -2.5% |
| Q3 2022 | $3,894,000 | -4.6% | 32,784 | +2.1% | 3.40% | -1.9% |
| Q2 2022 | $4,082,000 | -20.7% | 32,113 | -0.8% | 3.46% | -2.4% |
| Q1 2022 | $5,146,000 | -11.2% | 32,380 | -2.9% | 3.55% | -8.3% |
| Q4 2021 | $5,797,000 | – | 33,342 | – | 3.87% | – |
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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% |