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 | $93,195,824 | -33.7% | 411,952 | -38.9% | 0.29% | -37.0% |
| Q1 2024 | $140,531,211 | +1.7% | 674,755 | -6.0% | 0.46% | -8.4% |
| Q4 2023 | $138,203,867 | -14.3% | 718,017 | -27.0% | 0.50% | -22.6% |
| Q3 2023 | $161,330,411 | -10.2% | 984,142 | -4.7% | 0.64% | -8.5% |
| Q2 2023 | $179,606,647 | +2.6% | 1,033,053 | -10.9% | 0.70% | -2.6% |
| Q1 2023 | $175,044,548 | +11.8% | 1,159,159 | -7.8% | 0.72% | +6.8% |
| Q4 2022 | $156,512,491 | -9.7% | 1,257,735 | -13.8% | 0.68% | -16.3% |
| Q3 2022 | $173,272,000 | -10.6% | 1,458,515 | -4.4% | 0.81% | -6.8% |
| Q2 2022 | $193,899,000 | -22.4% | 1,525,323 | -3.0% | 0.87% | -16.8% |
| Q1 2022 | $249,791,000 | +164.3% | 1,571,704 | +189.1% | 1.04% | +169.3% |
| Q4 2021 | $94,519,000 | +22.7% | 543,621 | +5.4% | 0.39% | +12.5% |
| Q3 2021 | $77,014,000 | +28.6% | 515,763 | +27.1% | 0.34% | +24.1% |
| Q2 2021 | $59,897,000 | +16.2% | 405,645 | +4.6% | 0.28% | +4.5% |
| Q1 2021 | $51,528,000 | -75.1% | 387,985 | -75.6% | 0.27% | -76.9% |
| Q4 2020 | $207,017,000 | +26.0% | 1,592,193 | +13.1% | 1.15% | +8.8% |
| Q3 2020 | $164,284,000 | +79.4% | 1,407,743 | +60.7% | 1.06% | +61.8% |
| Q2 2020 | $91,557,000 | -0.4% | 876,227 | -23.4% | 0.66% | -15.9% |
| Q1 2020 | $91,964,000 | -47.3% | 1,144,254 | -39.9% | 0.78% | -41.2% |
| Q4 2019 | $174,452,000 | +44.8% | 1,903,045 | +27.2% | 1.32% | +31.4% |
| Q3 2019 | $120,449,000 | +8.9% | 1,495,704 | +5.6% | 1.01% | +11.9% |
| Q2 2019 | $110,578,000 | +87.9% | 1,416,936 | +78.2% | 0.90% | +69.4% |
| Q1 2019 | $58,848,000 | -3.0% | 795,250 | -18.8% | 0.53% | -9.2% |
| Q4 2018 | $60,694,000 | -2.6% | 979,247 | +18.3% | 0.59% | +3.4% |
| Q3 2018 | $62,334,000 | +1.9% | 827,485 | -6.0% | 0.57% | -5.7% |
| Q2 2018 | $61,184,000 | +14.5% | 880,722 | +7.9% | 0.60% | +8.7% |
| Q1 2018 | $53,413,000 | +3.1% | 816,462 | +0.7% | 0.55% | +3.6% |
| Q4 2017 | $51,826,000 | +8.1% | 810,416 | -0.1% | 0.53% | -2.0% |
| Q3 2017 | $47,928,000 | -0.9% | 810,972 | -8.2% | 0.54% | -10.4% |
| Q2 2017 | $48,348,000 | +11.8% | 883,558 | +8.9% | 0.61% | +7.0% |
| Q1 2017 | $43,251,000 | +23.1% | 811,320 | +11.7% | 0.57% | +10.1% |
| Q4 2016 | $35,130,000 | +5.6% | 726,425 | +4.3% | 0.52% | +2.0% |
| Q3 2016 | $33,268,000 | +71.4% | 696,269 | +55.6% | 0.51% | +55.2% |
| Q2 2016 | $19,412,000 | -45.9% | 447,585 | -44.7% | 0.33% | -48.0% |
| Q1 2016 | $35,896,000 | +53.0% | 809,201 | +47.8% | 0.63% | +44.1% |
| Q4 2015 | $23,455,000 | +179.5% | 547,633 | +157.8% | 0.44% | +394.3% |
| Q3 2015 | $8,392,000 | -58.7% | 212,464 | -56.7% | 0.09% | -79.2% |
| Q2 2015 | $20,307,000 | +2.4% | 490,512 | +2.5% | 0.42% | +0.2% |
| Q1 2015 | $19,827,000 | +19.9% | 478,442 | +19.6% | 0.42% | +17.5% |
| Q4 2014 | $16,540,000 | +7.1% | 399,999 | +3.4% | 0.36% | +0.6% |
| Q3 2014 | $15,438,000 | -36.1% | 386,923 | -38.5% | 0.36% | -30.5% |
| Q2 2014 | $24,143,000 | +188.0% | 629,556 | +173.0% | 0.51% | +152.0% |
| Q1 2014 | $8,383,000 | +4221.1% | 230,612 | +4142.3% | 0.20% | +3980.0% |
| Q4 2013 | $194,000 | – | 5,436 | – | 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% |