SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,701 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,237,469 | +8.4% | 5,470 | -0.1% | 0.30% | +5.4% |
Q1 2024 | $1,141,389 | +9.5% | 5,477 | +1.2% | 0.28% | +7.3% |
Q4 2023 | $1,041,997 | +12.7% | 5,414 | -4.0% | 0.26% | +3.2% |
Q3 2023 | $924,634 | -9.6% | 5,640 | -4.2% | 0.25% | -5.2% |
Q2 2023 | $1,023,244 | +15.1% | 5,885 | -0.0% | 0.27% | +7.2% |
Q1 2023 | $888,911 | +21.4% | 5,886 | +0.1% | 0.25% | +23.9% |
Q4 2022 | $732,003 | +0.8% | 5,882 | -3.8% | 0.20% | -2.0% |
Q3 2022 | $726,000 | -7.8% | 6,113 | -1.4% | 0.20% | -0.5% |
Q2 2022 | $787,000 | -20.3% | 6,198 | -0.3% | 0.21% | -2.4% |
Q1 2022 | $988,000 | +28.3% | 6,218 | +40.3% | 0.21% | +32.7% |
Q4 2021 | $770,000 | +15.4% | 4,431 | -0.9% | 0.16% | +5.3% |
Q3 2021 | $667,000 | +0.2% | 4,471 | -0.9% | 0.15% | -1.3% |
Q2 2021 | $666,000 | +10.8% | 4,511 | -0.4% | 0.15% | +2.0% |
Q1 2021 | $601,000 | -67.1% | 4,530 | -67.7% | 0.15% | -63.9% |
Q4 2020 | $1,825,000 | -2.6% | 14,038 | -12.6% | 0.42% | -10.8% |
Q3 2020 | $1,874,000 | +11.7% | 16,063 | +0.0% | 0.46% | +3.3% |
Q2 2020 | $1,678,000 | +21.3% | 16,062 | -6.7% | 0.45% | +9.2% |
Q1 2020 | $1,383,000 | +15.9% | 17,216 | +32.3% | 0.41% | +53.7% |
Q4 2019 | $1,193,000 | +7.3% | 13,015 | -5.8% | 0.27% | +3.9% |
Q3 2019 | $1,112,000 | +4.0% | 13,819 | +0.8% | 0.26% | +6.6% |
Q2 2019 | $1,069,000 | -0.7% | 13,707 | +0.0% | 0.24% | -1.2% |
Q1 2019 | $1,076,000 | +26.7% | 13,706 | +0.0% | 0.24% | +10.4% |
Q4 2018 | $849,000 | -27.7% | 13,704 | -12.1% | 0.22% | -13.3% |
Q3 2018 | $1,174,000 | +15.3% | 15,585 | +6.4% | 0.26% | +9.4% |
Q2 2018 | $1,018,000 | -2.4% | 14,654 | -8.1% | 0.23% | -3.3% |
Q1 2018 | $1,043,000 | +1.1% | 15,952 | -1.2% | 0.24% | +1.3% |
Q4 2017 | $1,032,000 | +17.0% | 16,150 | +8.2% | 0.24% | +12.2% |
Q3 2017 | $882,000 | +3.5% | 14,932 | +0.0% | 0.21% | +0.5% |
Q2 2017 | $852,000 | +10.8% | 14,930 | +3.5% | 0.21% | +9.8% |
Q1 2017 | $769,000 | +12.6% | 14,428 | +2.1% | 0.19% | +4.9% |
Q4 2016 | $683,000 | +14.2% | 14,125 | +12.8% | 0.18% | +8.9% |
Q3 2016 | $598,000 | +10.1% | 12,523 | +0.0% | 0.17% | +6.3% |
Q2 2016 | $543,000 | +2.1% | 12,521 | +4.3% | 0.16% | -0.6% |
Q1 2016 | $532,000 | +0.9% | 12,000 | -2.4% | 0.16% | +5.3% |
Q4 2015 | $527,000 | +8.4% | 12,300 | 0.0% | 0.15% | +13.4% |
Q3 2015 | $486,000 | -4.5% | 12,300 | 0.0% | 0.13% | +11.7% |
Q2 2015 | $509,000 | -0.2% | 12,300 | 0.0% | 0.12% | -0.8% |
Q1 2015 | $510,000 | +0.2% | 12,300 | 0.0% | 0.12% | 0.0% |
Q4 2014 | $509,000 | +3.7% | 12,300 | 0.0% | 0.12% | +4.3% |
Q3 2014 | $491,000 | +4.0% | 12,300 | 0.0% | 0.12% | +4.5% |
Q2 2014 | $472,000 | +5.6% | 12,300 | 0.0% | 0.11% | +2.8% |
Q1 2014 | $447,000 | +1.6% | 12,300 | 0.0% | 0.11% | -6.1% |
Q4 2013 | $440,000 | +11.7% | 12,300 | 0.0% | 0.12% | +3.6% |
Q3 2013 | $394,000 | +4.8% | 12,300 | 0.0% | 0.11% | +2.8% |
Q2 2013 | $376,000 | – | 12,300 | – | 0.11% | – |
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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |