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 | $750 | -9.6% | 4,576 | -4.1% | 0.08% | -4.8% |
| Q2 2023 | $830 | +59.3% | 4,773 | +14.1% | 0.08% | +22.1% |
| Q4 2022 | $521 | -99.9% | 4,183 | +23.9% | 0.07% | +36.0% |
| Q3 2022 | $401,000 | -0.7% | 3,377 | +6.2% | 0.05% | +4.2% |
| Q2 2022 | $404,000 | -18.9% | 3,180 | +1.4% | 0.05% | 0.0% |
| Q1 2022 | $498,000 | -16.9% | 3,137 | -8.9% | 0.05% | -15.8% |
| Q4 2021 | $599,000 | +10.7% | 3,445 | -4.9% | 0.06% | -21.9% |
| Q3 2021 | $541,000 | -5.4% | 3,623 | -6.4% | 0.07% | +23.7% |
| Q2 2021 | $572,000 | +7.5% | 3,872 | -3.4% | 0.06% | +7.3% |
| Q1 2021 | $532,000 | -95.7% | 4,008 | -96.2% | 0.06% | -96.8% |
| Q3 2020 | $12,426,000 | +3.0% | 106,478 | -7.8% | 1.71% | +1.2% |
| Q2 2020 | $12,065,000 | +5537.9% | 115,462 | +3651.2% | 1.69% | +4459.5% |
| Q2 2018 | $214,000 | – | 3,078 | – | 0.04% | – |
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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% |