SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,895 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $42,097,911 | +7.9% | 186,085 | -0.7% | 0.18% | +4.2% |
Q1 2024 | $39,016,604 | +14.7% | 187,336 | +6.0% | 0.17% | +7.0% |
Q4 2023 | $34,009,097 | +20.5% | 176,689 | +2.7% | 0.16% | +6.8% |
Q3 2023 | $28,213,433 | +408435.1% | 172,107 | +226.7% | 0.15% | +172.2% |
Q4 2022 | $6,906 | -99.9% | 52,686 | -24.0% | 0.05% | -27.0% |
Q3 2022 | $8,742,000 | -0.9% | 69,352 | +6.2% | 0.07% | +2.8% |
Q2 2022 | $8,822,000 | -17.0% | 65,305 | -8.0% | 0.07% | -6.5% |
Q1 2022 | $10,628,000 | -9.8% | 70,977 | -8.7% | 0.08% | -11.5% |
Q4 2021 | $11,784,000 | -5.4% | 77,765 | -1.1% | 0.09% | +16.0% |
Q3 2021 | $12,461,000 | +7.5% | 78,659 | +4.3% | 0.08% | +8.7% |
Q2 2021 | $11,595,000 | +5.8% | 75,409 | -1.8% | 0.07% | +6.2% |
Q1 2021 | $10,961,000 | -40.5% | 76,811 | -44.7% | 0.06% | -44.4% |
Q4 2020 | $18,434,000 | +10.0% | 138,784 | -1.9% | 0.12% | -4.1% |
Q3 2020 | $16,760,000 | -4.1% | 141,507 | -11.5% | 0.12% | -9.6% |
Q2 2020 | $17,480,000 | +42.5% | 159,880 | +15.5% | 0.14% | +20.5% |
Q1 2020 | $12,263,000 | +4.6% | 138,366 | +15.7% | 0.11% | +25.8% |
Q4 2019 | $11,720,000 | +29.6% | 119,571 | +8.3% | 0.09% | +25.4% |
Q3 2019 | $9,044,000 | +2.1% | 110,388 | +0.3% | 0.07% | 0.0% |
Q2 2019 | $8,854,000 | +11.9% | 110,066 | +6.2% | 0.07% | +10.9% |
Q1 2019 | $7,915,000 | +15.7% | 103,619 | -2.5% | 0.06% | +10.3% |
Q4 2018 | $6,839,000 | -17.5% | 106,264 | -9.8% | 0.06% | -13.4% |
Q3 2018 | $8,285,000 | +4.0% | 117,817 | +7.8% | 0.07% | +19.6% |
Q2 2018 | $7,965,000 | +35.7% | 109,258 | +25.0% | 0.06% | +33.3% |
Q1 2018 | $5,869,000 | +9.6% | 87,414 | +11.4% | 0.04% | +16.7% |
Q4 2017 | $5,355,000 | +43.3% | 78,487 | +31.7% | 0.04% | +33.3% |
Q3 2017 | $3,736,000 | +14.8% | 59,609 | +5.5% | 0.03% | +12.5% |
Q2 2017 | $3,255,000 | +103.9% | 56,503 | +92.0% | 0.02% | +100.0% |
Q1 2017 | $1,596,000 | +199.4% | 29,431 | +174.4% | 0.01% | +200.0% |
Q4 2016 | $533,000 | +51.9% | 10,727 | +46.2% | 0.00% | +33.3% |
Q3 2016 | $351,000 | +15.5% | 7,339 | +14.0% | 0.00% | 0.0% |
Q2 2016 | $304,000 | +0.7% | 6,435 | -5.4% | 0.00% | 0.0% |
Q1 2016 | $302,000 | +29.6% | 6,802 | +16.9% | 0.00% | +50.0% |
Q4 2015 | $233,000 | -85.3% | 5,818 | -88.2% | 0.00% | -81.8% |
Q3 2013 | $1,581,000 | -3.4% | 49,327 | -7.8% | 0.01% | -15.4% |
Q2 2013 | $1,637,000 | – | 53,501 | – | 0.01% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |