SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,442,315 | -15.7% | 15,216 | -22.4% | 0.40% | -5.5% |
Q1 2024 | $4,081,675 | -7.1% | 19,598 | -14.1% | 0.42% | -15.5% |
Q4 2023 | $4,393,163 | +53.5% | 22,824 | +30.7% | 0.50% | +49.1% |
Q3 2023 | $2,862,545 | +18.7% | 17,462 | +25.9% | 0.33% | +14.0% |
Q2 2023 | $2,412,134 | +35.0% | 13,874 | +17.2% | 0.29% | +24.7% |
Q1 2023 | $1,787,354 | +145.1% | 11,836 | +102.0% | 0.24% | +152.7% |
Q4 2022 | $729,094 | +4.5% | 5,859 | -0.2% | 0.09% | -1.1% |
Q3 2022 | $698,000 | -5.3% | 5,871 | +1.3% | 0.09% | -4.1% |
Q2 2022 | $737,000 | -20.0% | 5,795 | 0.0% | 0.10% | -5.8% |
Q1 2022 | $921,000 | -89.9% | 5,795 | -89.0% | 0.10% | -89.1% |
Q4 2021 | $9,156,000 | +902.8% | 52,667 | +761.7% | 0.95% | +852.0% |
Q3 2021 | $913,000 | +0.3% | 6,112 | -0.8% | 0.10% | -2.9% |
Q2 2021 | $910,000 | -86.9% | 6,160 | -88.2% | 0.10% | -88.5% |
Q1 2021 | $6,949,000 | +9.7% | 52,328 | +7.4% | 0.90% | +1.2% |
Q4 2020 | $6,333,000 | +72.5% | 48,712 | +54.8% | 0.89% | +42.2% |
Q3 2020 | $3,671,000 | +443.0% | 31,461 | +386.7% | 0.62% | +398.4% |
Q2 2020 | $676,000 | +48.6% | 6,464 | +14.3% | 0.12% | +13.6% |
Q1 2020 | $455,000 | -21.8% | 5,655 | -10.9% | 0.11% | +0.9% |
Q4 2019 | $582,000 | +14.6% | 6,344 | +0.7% | 0.11% | +13.5% |
Q3 2019 | $508,000 | +18.7% | 6,301 | +2.4% | 0.10% | +5.5% |
Q2 2018 | $428,000 | +65.3% | 6,155 | +52.5% | 0.09% | +56.9% |
Q4 2017 | $259,000 | +17.2% | 4,037 | 0.0% | 0.06% | -10.8% |
Q2 2017 | $221,000 | +2.8% | 4,037 | 0.0% | 0.06% | 0.0% |
Q1 2017 | $215,000 | +4.9% | 4,037 | -4.7% | 0.06% | +1.6% |
Q4 2016 | $205,000 | +1.0% | 4,237 | 0.0% | 0.06% | 0.0% |
Q3 2016 | $203,000 | – | 4,237 | – | 0.06% | – |
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% |