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 | $162,208,735 | +11.6% | 989,500 | +18.4% | 2.26% | +5.6% |
| Q2 2023 | $145,312,188 | +220.8% | 835,800 | +178.6% | 2.14% | +202.8% |
| Q1 2023 | $45,303,000 | -51.1% | 300,000 | -59.7% | 0.71% | -49.5% |
| Q4 2022 | $92,687,641 | +21.3% | 744,838 | +15.7% | 1.40% | +11.7% |
| Q3 2022 | $76,439,000 | -6.6% | 643,538 | 0.0% | 1.26% | -6.4% |
| Q2 2022 | $81,807,000 | -37.4% | 643,538 | -21.7% | 1.34% | -24.1% |
| Q1 2022 | $130,661,000 | +33.2% | 822,125 | +24.7% | 1.77% | +24.8% |
| Q4 2021 | $98,106,000 | -0.4% | 659,493 | 0.0% | 1.42% | +15.1% |
| Q3 2021 | $98,475,000 | +35.2% | 659,493 | +33.7% | 1.23% | +38.0% |
| Q2 2021 | $72,846,000 | +34.5% | 493,340 | +21.0% | 0.89% | +28.6% |
| Q1 2021 | $54,160,000 | +2.1% | 407,800 | 0.0% | 0.69% | -3.3% |
| Q4 2020 | $53,022,000 | – | 407,800 | – | 0.72% | – |
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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% |