SONATA CAPITAL GROUP INC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,962 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.

Quarter-by-quarter ownership
SONATA CAPITAL GROUP INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$2,720
+9.8%
12,025
+1.1%
1.40%
+23.8%
Q1 2024$2,478
+7.8%
11,900
-0.3%
1.13%
-1.3%
Q4 2023$2,298
+15.5%
11,940
-1.6%
1.14%
+7.6%
Q3 2023$1,990
-5.6%
12,140
+0.1%
1.06%
-2.6%
Q2 2023$2,109
+17.7%
12,130
+2.2%
1.09%
+12.5%
Q1 2023$1,792
+20.3%
11,865
-0.8%
0.97%
+17.0%
Q4 2022$1,489
-99.9%
11,965
-1.6%
0.83%
+4.0%
Q3 2022$1,445,000
-3.4%
12,165
+3.4%
0.80%
+2.4%
Q2 2022$1,496,000
-27.4%
11,765
-9.3%
0.78%
-14.6%
Q1 2022$2,061,000
-9.6%
12,965
-1.1%
0.91%
-4.6%
Q4 2021$2,279,000
+24.5%
13,105
+6.8%
0.95%
+16.2%
Q3 2021$1,831,000
+1.1%
12,2650.0%0.82%
-0.4%
Q2 2021$1,811,000
+11.2%
12,2650.0%0.82%
+5.4%
Q1 2021$1,629,000
-0.3%
12,265
-2.4%
0.78%
-3.2%
Q4 2020$1,634,000
+13.2%
12,565
+1.6%
0.81%
-3.9%
Q3 2020$1,443,000
+13.5%
12,365
+1.6%
0.84%
+4.3%
Q2 2020$1,271,000
+30.5%
12,165
+0.3%
0.81%
+10.0%
Q1 2020$974,000
-2.7%
12,125
+11.0%
0.73%
+21.4%
Q4 2019$1,001,000
+13.8%
10,9250.0%0.60%
+1.3%
Q3 2019$880,000
+3.2%
10,9250.0%0.60%
+0.8%
Q2 2019$853,000
+6.5%
10,925
+0.9%
0.59%
-0.8%
Q1 2019$801,000
+19.4%
10,8250.0%0.60%
+9.0%
Q4 2018$671,000
-21.3%
10,825
-4.4%
0.55%
-5.4%
Q3 2018$853,000
+8.4%
11,3250.0%0.58%
+2.3%
Q2 2018$787,000
+6.2%
11,3250.0%0.56%
+4.1%
Q1 2018$741,000
+1.1%
11,325
-1.1%
0.54%
+2.6%
Q4 2017$733,000
+8.3%
11,4550.0%0.53%
+5.2%
Q3 2017$677,000
+8.0%
11,4550.0%0.50%
+7.7%
Q2 2017$627,000
+2.6%
11,4550.0%0.47%
+1.3%
Q1 2017$611,000
+10.3%
11,4550.0%0.46%
+6.7%
Q4 2016$554,000
-9.8%
11,455
-10.9%
0.43%
-13.6%
Q3 2016$614,000
+10.0%
12,8550.0%0.50%
+5.3%
Q2 2016$558,000
-3.6%
12,855
-1.5%
0.48%
-5.2%
Q1 2016$579,000
+3.6%
13,0550.0%0.50%
+2.0%
Q4 2015$559,000
+11.8%
13,055
+3.2%
0.49%
+5.8%
Q3 2015$500,000
-4.6%
12,6550.0%0.46%
+3.1%
Q2 2015$524,0000.0%12,6550.0%0.45%
-2.2%
Q1 2015$524,000
+0.2%
12,6550.0%0.46%
-3.0%
Q4 2014$523,00012,6550.47%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2024
NameSharesValueWeighting ↓
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 84,471$6,822,00038.96%
Main Management ETF Advisors, LLC 1,298,700$101,351,00023.35%
Optimum Quantvest Corp 429,777$33,540,00021.00%
Evolution Wealth Advisors, LLC 364,936$28,480,00012.31%
Tibra Equities Europe Ltd 1,805,158$140,875,00010.42%
Ayalon Insurance Comp Ltd. 170,391$13,509,0009.13%
Parker Investment Management, LLC 368,803$28,781,0008.78%
Biltmore Wealth Management, LLC 217,285$16,957,0008.49%
Main Management LLC 722,967$56,420,0008.20%
CHURCHILL MANAGEMENT Corp 3,910,203$305,152,0008.20%
View complete list of SELECT SECTOR SPDR TR shareholders