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 | $342,081,478 | +8.7% | 1,512,096 | +0.1% | 0.60% | +8.7% |
Q1 2024 | $314,736,166 | -31.0% | 1,511,193 | -36.2% | 0.55% | -35.8% |
Q4 2023 | $455,918,137 | +66.5% | 2,368,652 | +41.8% | 0.86% | +53.3% |
Q3 2023 | $273,840,803 | +19.4% | 1,670,474 | +26.6% | 0.56% | +10.7% |
Q2 2023 | $229,356,285 | -0.4% | 1,319,201 | -13.5% | 0.50% | -12.5% |
Q1 2023 | $230,242,682 | +33.6% | 1,524,685 | +10.1% | 0.58% | +22.2% |
Q4 2022 | $172,399,176 | +34.2% | 1,385,400 | +28.1% | 0.47% | +19.8% |
Q3 2022 | $128,441,000 | +103.5% | 1,081,339 | +117.8% | 0.39% | +92.2% |
Q2 2022 | $63,101,000 | -16.5% | 496,388 | +4.3% | 0.20% | -13.9% |
Q1 2022 | $75,604,000 | +11.9% | 475,710 | +22.4% | 0.24% | +2.6% |
Q4 2021 | $67,581,000 | +3576.9% | 388,686 | +2708.4% | 0.23% | +2477.8% |
Q1 2021 | $1,838,000 | -92.1% | 13,840 | -92.3% | 0.01% | -93.1% |
Q4 2020 | $23,404,000 | +298.5% | 180,000 | +140.0% | 0.13% | +242.1% |
Q2 2019 | $5,873,000 | +104.8% | 75,000 | +97.1% | 0.04% | +192.3% |
Q3 2018 | $2,867,000 | -87.4% | 38,058 | -89.1% | 0.01% | -86.3% |
Q1 2018 | $22,808,000 | +133.1% | 348,638 | +127.9% | 0.10% | +206.5% |
Q4 2017 | $9,784,000 | +395.1% | 153,000 | +274.4% | 0.03% | +181.8% |
Q4 2016 | $1,976,000 | – | 40,867 | – | 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% |