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 | $17,318 | -19.3% | 105,641 | -14.4% | 0.07% | -22.4% |
| Q2 2023 | $21,459 | +112.7% | 123,429 | +84.8% | 0.08% | +84.8% |
| Q1 2023 | $10,088 | +6.1% | 66,801 | -12.5% | 0.05% | -4.2% |
| Q4 2022 | $9,504 | -99.9% | 76,376 | -12.6% | 0.05% | -22.6% |
| Q3 2022 | $10,377,000 | -5.6% | 87,367 | +1.0% | 0.06% | -7.5% |
| Q2 2022 | $10,992,000 | -25.4% | 86,474 | -6.7% | 0.07% | -23.0% |
| Q1 2022 | $14,727,000 | +19.7% | 92,635 | +30.9% | 0.09% | +14.5% |
| Q4 2021 | $12,307,000 | +8.4% | 70,780 | -6.9% | 0.08% | -3.8% |
| Q3 2021 | $11,351,000 | +0.5% | 76,001 | -0.7% | 0.08% | -9.2% |
| Q2 2021 | $11,298,000 | +11.6% | 76,511 | +0.4% | 0.09% | -5.4% |
| Q1 2021 | $10,123,000 | +196.3% | 76,222 | +190.1% | 0.09% | +114.0% |
| Q4 2020 | $3,416,000 | +17.1% | 26,274 | +5.1% | 0.04% | -2.3% |
| Q3 2020 | $2,918,000 | +10.2% | 25,000 | -1.4% | 0.04% | -8.3% |
| Q2 2020 | $2,648,000 | +32.9% | 25,345 | +2.3% | 0.05% | +9.1% |
| Q1 2020 | $1,992,000 | -4.1% | 24,785 | +9.3% | 0.04% | +7.3% |
| Q4 2019 | $2,078,000 | +15.7% | 22,675 | +1.7% | 0.04% | -2.4% |
| Q3 2019 | $1,796,000 | +3.5% | 22,303 | +0.3% | 0.04% | -8.7% |
| Q2 2019 | $1,736,000 | -16.7% | 22,239 | -23.8% | 0.05% | +2.2% |
| Q1 2019 | $2,084,000 | – | 29,186 | – | 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% |