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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $104,402,930 | +59.3% | 600,500 | +38.4% | 3.32% | +61.7% |
| Q1 2023 | $65,538,340 | +42.3% | 434,000 | +17.3% | 2.05% | +17.9% |
| Q4 2022 | $46,042,800 | +10.6% | 370,000 | +41.2% | 1.74% | +42.7% |
| Q1 2022 | $41,640,000 | +103.7% | 262,000 | +123.9% | 1.22% | +108.0% |
| Q4 2021 | $20,442,000 | -30.5% | 117,000 | -40.6% | 0.59% | -12.6% |
| Q3 2021 | $29,416,000 | -78.6% | 197,000 | -78.8% | 0.67% | -77.8% |
| Q2 2021 | $137,324,000 | +149.8% | 930,000 | +124.6% | 3.02% | +133.1% |
| Q1 2021 | $54,983,000 | +265.1% | 414,000 | +256.9% | 1.30% | +249.6% |
| Q4 2020 | $15,060,000 | -64.8% | 116,000 | -83.2% | 0.37% | -86.3% |
| Q4 2018 | $42,735,000 | +712150.0% | 689,500 | +861775.0% | 2.70% | +270200.0% |
| Q2 2018 | $6,000 | – | 80 | – | 0.00% | – |
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% |