SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,197 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,669,530 | +34.3% | 184,191 | +23.6% | 0.53% | +16.9% |
Q1 2024 | $31,033,063 | +2674.0% | 149,004 | +2463.7% | 0.46% | +2743.8% |
Q4 2023 | $1,118,694 | +161.0% | 5,812 | +68.8% | 0.02% | +128.6% |
Q4 2022 | $428,571 | -72.8% | 3,444 | -62.0% | 0.01% | -66.7% |
Q4 2021 | $1,576,000 | +109.6% | 9,065 | +80.0% | 0.02% | +90.9% |
Q3 2021 | $752,000 | -27.6% | 5,035 | -28.4% | 0.01% | -26.7% |
Q2 2021 | $1,038,000 | -8.1% | 7,032 | -17.3% | 0.02% | -11.8% |
Q1 2021 | $1,129,000 | -3.5% | 8,505 | -5.4% | 0.02% | -15.0% |
Q4 2020 | $1,170,000 | +20.1% | 8,994 | +7.8% | 0.02% | +5.3% |
Q3 2020 | $974,000 | -14.6% | 8,346 | -23.6% | 0.02% | -20.8% |
Q2 2020 | $1,141,000 | -2.0% | 10,920 | -24.6% | 0.02% | -17.2% |
Q1 2020 | $1,164,000 | -29.6% | 14,479 | -19.7% | 0.03% | -17.1% |
Q4 2019 | $1,653,000 | +13.6% | 18,028 | -0.3% | 0.04% | +9.4% |
Q3 2019 | $1,455,000 | +0.3% | 18,077 | -2.7% | 0.03% | 0.0% |
Q2 2019 | $1,450,000 | +22.9% | 18,575 | +16.5% | 0.03% | +18.5% |
Q1 2019 | $1,180,000 | -16.1% | 15,943 | -29.7% | 0.03% | -22.9% |
Q4 2018 | $1,406,000 | -6.9% | 22,684 | +13.1% | 0.04% | +6.1% |
Q3 2018 | $1,511,000 | +41.2% | 20,057 | +30.2% | 0.03% | +26.9% |
Q2 2018 | $1,070,000 | -4.3% | 15,408 | -9.9% | 0.03% | -7.1% |
Q1 2018 | $1,118,000 | +25.3% | 17,097 | +13.2% | 0.03% | +16.7% |
Q4 2017 | $892,000 | 0.0% | 15,103 | 0.0% | 0.02% | +4.3% |
Q3 2017 | $892,000 | +42.3% | 15,103 | +31.9% | 0.02% | +35.3% |
Q2 2017 | $627,000 | +175.0% | 11,451 | +167.4% | 0.02% | +183.3% |
Q1 2017 | $228,000 | – | 4,283 | – | 0.01% | – |
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% |