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 | $20,561,953 | +191.5% | 129,596 | +219.0% | 0.28% | +201.1% |
Q2 2023 | $7,053,495 | +82.8% | 40,624 | +58.6% | 0.09% | +91.7% |
Q1 2023 | $3,859,352 | -24.2% | 25,615 | -37.6% | 0.05% | -35.1% |
Q4 2022 | $5,093,673 | +32.3% | 41,022 | +26.8% | 0.07% | +19.4% |
Q3 2022 | $3,849,000 | -39.5% | 32,356 | -34.9% | 0.06% | -35.4% |
Q2 2022 | $6,357,000 | +22.8% | 49,717 | +54.9% | 0.10% | +37.1% |
Q1 2022 | $5,176,000 | -41.0% | 32,094 | -36.2% | 0.07% | -39.7% |
Q4 2021 | $8,767,000 | +0.9% | 50,309 | -13.2% | 0.12% | -15.3% |
Q3 2021 | $8,688,000 | +30.2% | 57,933 | +28.2% | 0.14% | +15.1% |
Q2 2021 | $6,672,000 | -12.4% | 45,197 | -24.7% | 0.12% | -21.2% |
Q1 2021 | $7,614,000 | +50.7% | 60,035 | +54.5% | 0.15% | +28.0% |
Q4 2020 | $5,053,000 | +43.8% | 38,867 | +29.1% | 0.12% | +15.7% |
Q3 2020 | $3,514,000 | -24.1% | 30,112 | -32.1% | 0.10% | -31.5% |
Q2 2020 | $4,630,000 | +201.4% | 44,319 | +131.7% | 0.15% | +170.9% |
Q1 2020 | $1,536,000 | -48.0% | 19,124 | -40.7% | 0.06% | -40.9% |
Q4 2019 | $2,955,000 | – | 32,239 | – | 0.09% | – |
Download |
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% |