SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,197 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,884 | +10.8% | 12,749 | +2.1% | 0.12% | +7.8% |
Q1 2024 | $2,602 | +4.0% | 12,492 | -3.8% | 0.12% | +1.8% |
Q4 2023 | $2,501 | +14.4% | 12,992 | -2.6% | 0.11% | +7.6% |
Q3 2023 | $2,186 | -8.1% | 13,337 | -2.5% | 0.10% | -7.9% |
Q2 2023 | $2,379 | +5.9% | 13,682 | -8.0% | 0.11% | -0.9% |
Q1 2023 | $2,246 | +20.1% | 14,875 | -1.0% | 0.12% | +12.7% |
Q4 2022 | $1,870 | -99.9% | 15,025 | -1.3% | 0.10% | +1.0% |
Q3 2022 | $1,809,000 | -9.0% | 15,229 | -2.6% | 0.10% | -2.9% |
Q2 2022 | $1,988,000 | -23.9% | 15,640 | -4.9% | 0.10% | -11.1% |
Q1 2022 | $2,613,000 | -27.3% | 16,440 | -20.4% | 0.12% | -27.8% |
Q4 2021 | $3,592,000 | +17.6% | 20,658 | +1.0% | 0.16% | +15.7% |
Q3 2021 | $3,054,000 | -5.3% | 20,453 | -6.3% | 0.14% | -2.1% |
Q2 2021 | $3,224,000 | +11.2% | 21,833 | +0.1% | 0.14% | +5.9% |
Q1 2021 | $2,898,000 | -1.6% | 21,822 | -3.7% | 0.14% | -6.9% |
Q4 2020 | $2,946,000 | +11.2% | 22,655 | -0.2% | 0.14% | -20.3% |
Q3 2020 | $2,650,000 | +11.7% | 22,705 | -0.0% | 0.18% | +33.8% |
Q2 2020 | $2,373,000 | +30.0% | 22,709 | -0.1% | 0.14% | +10.6% |
Q1 2020 | $1,826,000 | -12.3% | 22,726 | 0.0% | 0.12% | +8.8% |
Q4 2019 | $2,083,000 | +13.1% | 22,726 | -0.6% | 0.11% | +25.6% |
Q3 2019 | $1,841,000 | -19.7% | 22,859 | -22.2% | 0.09% | -18.2% |
Q2 2019 | $2,293,000 | +3.9% | 29,379 | -1.5% | 0.11% | +4.8% |
Q1 2019 | $2,206,000 | -17.6% | 29,813 | -31.0% | 0.10% | -25.5% |
Q4 2018 | $2,677,000 | -44.4% | 43,192 | -32.4% | 0.14% | -30.5% |
Q3 2018 | $4,815,000 | +8.4% | 63,914 | -0.0% | 0.20% | -1.5% |
Q2 2018 | $4,441,000 | +22.5% | 63,927 | +15.4% | 0.21% | +16.4% |
Q1 2018 | $3,624,000 | -3.2% | 55,397 | -5.3% | 0.18% | +2.9% |
Q4 2017 | $3,743,000 | +5.1% | 58,525 | -2.8% | 0.17% | -7.0% |
Q3 2017 | $3,560,000 | +34.5% | 60,239 | +24.6% | 0.18% | +28.5% |
Q2 2017 | $2,646,000 | +61.9% | 48,353 | +57.7% | 0.14% | +65.5% |
Q1 2017 | $1,634,000 | +90.9% | 30,656 | +73.2% | 0.09% | +85.1% |
Q4 2016 | $856,000 | +143.2% | 17,697 | +140.5% | 0.05% | +135.0% |
Q3 2016 | $352,000 | +30.4% | 7,359 | +18.4% | 0.02% | +25.0% |
Q2 2016 | $270,000 | – | 6,215 | – | 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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |