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 | $579,656 | -17.0% | 3,536 | -11.9% | 0.35% | -30.7% |
| Q2 2023 | $698,048 | +11.4% | 4,015 | -3.3% | 0.51% | -4.7% |
| Q1 2023 | $626,843 | +54.3% | 4,151 | +27.2% | 0.54% | +147.0% |
| Q4 2022 | $406,172 | -6.2% | 3,264 | -10.4% | 0.22% | -25.7% |
| Q3 2022 | $433,000 | +9.1% | 3,642 | +16.7% | 0.29% | -0.3% |
| Q2 2022 | $397,000 | -27.6% | 3,120 | -9.5% | 0.29% | -7.9% |
| Q1 2022 | $548,000 | -30.7% | 3,447 | -24.2% | 0.32% | -3.6% |
| Q4 2021 | $791,000 | – | 4,549 | – | 0.33% | – |
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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% |