SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $890,832 | -6.6% | 5,342 | 0.0% | 0.19% | +0.5% |
Q2 2023 | $953,333 | +19.6% | 5,342 | 0.0% | 0.19% | +13.8% |
Q1 2023 | $797,080 | +13.4% | 5,342 | -5.4% | 0.17% | +5.0% |
Q4 2022 | $702,713 | +0.1% | 5,647 | 0.0% | 0.16% | -5.9% |
Q3 2022 | $702,000 | -13.4% | 5,647 | 0.0% | 0.17% | -4.5% |
Q2 2022 | $811,000 | +1.5% | 5,647 | 0.0% | 0.18% | 0.0% |
Q1 2022 | $799,000 | -12.7% | 5,647 | 0.0% | 0.18% | -3.3% |
Q4 2021 | $915,000 | +1.7% | 5,647 | 0.0% | 0.18% | +3.4% |
Q3 2021 | $900,000 | +3.1% | 5,647 | 0.0% | 0.18% | +1.7% |
Q2 2021 | $873,000 | +9.1% | 5,647 | 0.0% | 0.17% | +4.2% |
Q1 2021 | $800,000 | +9.9% | 5,647 | 0.0% | 0.17% | +1.8% |
Q4 2020 | $728,000 | +10.6% | 5,647 | 0.0% | 0.16% | +2.5% |
Q3 2020 | $658,000 | +11.5% | 5,647 | 0.0% | 0.16% | -9.6% |
Q2 2020 | $590,000 | +33.2% | 5,647 | +2.5% | 0.18% | +14.9% |
Q1 2020 | $443,000 | -15.5% | 5,507 | -3.7% | 0.15% | +10.0% |
Q4 2019 | $524,000 | +13.9% | 5,718 | 0.0% | 0.14% | +6.9% |
Q3 2019 | $460,000 | +3.1% | 5,718 | 0.0% | 0.13% | +1.6% |
Q2 2019 | $446,000 | +5.4% | 5,718 | 0.0% | 0.13% | +4.0% |
Q1 2019 | $423,000 | +19.5% | 5,718 | 0.0% | 0.12% | +6.9% |
Q4 2018 | $354,000 | -17.9% | 5,718 | 0.0% | 0.12% | -4.9% |
Q3 2018 | $431,000 | +8.6% | 5,718 | 0.0% | 0.12% | +5.2% |
Q2 2018 | $397,000 | +6.1% | 5,718 | 0.0% | 0.12% | +6.4% |
Q1 2018 | $374,000 | +2.2% | 5,718 | 0.0% | 0.11% | +4.8% |
Q4 2017 | $366,000 | +8.3% | 5,718 | 0.0% | 0.10% | +3.0% |
Q3 2017 | $338,000 | – | 5,718 | – | 0.10% | – |
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% |