SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,395 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 2024 | $32,679,828 | +22.6% | 144,454 | +12.9% | 2.17% | +17.6% |
| Q1 2024 | $26,644,814 | +3.9% | 127,934 | -3.9% | 1.85% | -2.8% |
| Q4 2023 | $25,636,988 | +17.0% | 133,193 | -0.4% | 1.90% | +0.6% |
| Q3 2023 | $21,919,080 | -11.4% | 133,710 | -6.1% | 1.89% | -7.6% |
| Q2 2023 | $24,749,840 | -11.5% | 142,355 | -23.1% | 2.04% | -4.3% |
| Q1 2023 | $27,953,914 | +122855.4% | 185,113 | +1.3% | 2.14% | +27.2% |
| Q4 2022 | $22,735 | -99.9% | 182,694 | +22.1% | 1.68% | +17.2% |
| Q3 2022 | $17,778,000 | -4.1% | 149,665 | +2.6% | 1.43% | +2.3% |
| Q2 2022 | $18,537,000 | -20.5% | 145,817 | -0.6% | 1.40% | -36.0% |
| Q1 2022 | $23,313,000 | -3.5% | 146,692 | +5.5% | 2.19% | -6.7% |
| Q4 2021 | $24,171,000 | +15.0% | 139,019 | -1.2% | 2.34% | +8.8% |
| Q3 2021 | $21,017,000 | +0.9% | 140,753 | -0.2% | 2.16% | -1.6% |
| Q2 2021 | $20,828,000 | -33.5% | 141,052 | -41.4% | 2.19% | -47.5% |
| Q4 2020 | $31,311,000 | +10.8% | 240,819 | -0.5% | 4.17% | -1.6% |
| Q3 2020 | $28,250,000 | -1.1% | 242,072 | -11.5% | 4.24% | +7.3% |
| Q2 2020 | $28,576,000 | +30.6% | 273,483 | +0.4% | 3.95% | -27.9% |
| Q1 2020 | $21,887,000 | -14.6% | 272,337 | -2.6% | 5.48% | -4.2% |
| Q4 2019 | $25,620,000 | +13.2% | 279,485 | -0.5% | 5.72% | +9.2% |
| Q3 2019 | $22,625,000 | +4.7% | 280,962 | +1.5% | 5.24% | +9.3% |
| Q2 2019 | $21,612,000 | +56.4% | 276,928 | +48.3% | 4.79% | +55.4% |
| Q1 2019 | $13,816,000 | +41.1% | 186,704 | +18.2% | 3.08% | +27.3% |
| Q4 2018 | $9,790,000 | -26.7% | 157,949 | -10.9% | 2.42% | -14.0% |
| Q3 2018 | $13,354,000 | +67.7% | 177,268 | +54.6% | 2.82% | +59.8% |
| Q2 2018 | $7,965,000 | +96.4% | 114,651 | +84.9% | 1.76% | +92.4% |
| Q1 2018 | $4,056,000 | +7852.9% | 61,994 | +7649.2% | 0.92% | +8227.3% |
| Q4 2017 | $51,000 | – | 800 | – | 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% |