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 | $1,816,066 | +9.5% | 11,078 | +16.1% | 0.05% | +14.3% |
| Q2 2023 | $1,658,728 | +16.1% | 9,541 | +0.8% | 0.04% | +10.5% |
| Q1 2023 | $1,428,842 | +97.6% | 9,462 | +62.9% | 0.04% | +81.0% |
| Q4 2022 | $723,049 | -7.7% | 5,810 | -13.4% | 0.02% | -12.5% |
| Q3 2022 | $783,000 | -8.2% | 6,707 | +0.0% | 0.02% | -7.7% |
| Q2 2022 | $853,000 | -26.4% | 6,706 | -8.0% | 0.03% | -18.8% |
| Q1 2022 | $1,159,000 | +15.3% | 7,291 | +26.1% | 0.03% | +18.5% |
| Q4 2021 | $1,005,000 | +8.3% | 5,780 | -7.0% | 0.03% | -3.6% |
| Q3 2021 | $928,000 | +8.7% | 6,213 | +7.4% | 0.03% | +7.7% |
| Q2 2021 | $854,000 | +9.3% | 5,783 | -1.6% | 0.03% | 0.0% |
| Q1 2021 | $781,000 | +61.0% | 5,879 | +57.5% | 0.03% | +52.9% |
| Q4 2020 | $485,000 | – | 3,732 | – | 0.02% | – |
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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% |