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 | $45,064,684 | +3.7% | 199,199 | -4.5% | 0.32% | -16.8% |
Q1 2024 | $43,461,060 | +15.5% | 208,677 | +6.7% | 0.39% | +3.2% |
Q4 2023 | $37,643,305 | +27.0% | 195,570 | +8.1% | 0.37% | +12.7% |
Q3 2023 | $29,650,529 | -0.2% | 180,873 | +5.8% | 0.33% | -2.4% |
Q2 2023 | $29,717,598 | +22.1% | 170,928 | +6.0% | 0.34% | +14.1% |
Q1 2023 | $24,339,293 | +36.0% | 161,177 | +12.0% | 0.30% | +24.7% |
Q4 2022 | $17,902,176 | +6.7% | 143,862 | +1.8% | 0.24% | -7.4% |
Q3 2022 | $16,782,000 | -10.6% | 141,282 | -4.3% | 0.26% | -8.8% |
Q2 2022 | $18,770,000 | +30.3% | 147,655 | +63.0% | 0.28% | +42.9% |
Q1 2022 | $14,403,000 | -3.3% | 90,583 | +5.7% | 0.20% | -11.6% |
Q4 2021 | $14,895,000 | +21.2% | 85,663 | +4.1% | 0.22% | +9.3% |
Q3 2021 | $12,285,000 | +4.4% | 82,269 | +3.2% | 0.20% | -4.2% |
Q2 2021 | $11,770,000 | +12.1% | 79,684 | +0.8% | 0.21% | -5.3% |
Q1 2021 | $10,503,000 | +6.9% | 79,054 | +4.7% | 0.23% | -3.4% |
Q4 2020 | $9,828,000 | -44.8% | 75,527 | -50.4% | 0.23% | -17.9% |
Q3 2020 | $17,794,000 | +134.7% | 152,353 | +110.0% | 0.28% | +30.1% |
Q2 2020 | $7,582,000 | +61.7% | 72,549 | +24.3% | 0.22% | +56.4% |
Q1 2020 | $4,690,000 | -21.9% | 58,372 | -10.9% | 0.14% | +0.7% |
Q4 2019 | $6,006,000 | +102.4% | 65,524 | +78.0% | 0.14% | +15.8% |
Q3 2019 | $2,968,000 | +55.2% | 36,808 | +50.2% | 0.12% | +42.9% |
Q2 2019 | $1,912,000 | +87.5% | 24,500 | +77.7% | 0.08% | +55.6% |
Q1 2019 | $1,020,000 | +28.3% | 13,785 | +7.8% | 0.05% | -59.7% |
Q4 2018 | $795,000 | – | 12,792 | – | 0.13% | – |
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% |