SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,117 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $495,827,045 | +10.3% | 2,191,694 | +1.5% | 12.81% | +10.0% |
Q1 2024 | $449,672,715 | +0.4% | 2,159,085 | -7.2% | 11.65% | -5.2% |
Q4 2023 | $448,052,835 | +16.6% | 2,327,789 | -0.7% | 12.29% | +6.4% |
Q3 2023 | $384,154,491 | -1.6% | 2,343,405 | +4.3% | 11.55% | +0.4% |
Q2 2023 | $390,445,574 | -5.8% | 2,245,747 | -18.2% | 11.50% | -10.7% |
Q1 2023 | $414,563,508 | +15.9% | 2,745,271 | -4.5% | 12.88% | +10.1% |
Q4 2022 | $357,634,135 | -0.8% | 2,873,948 | -5.3% | 11.70% | -3.2% |
Q3 2022 | $360,648,000 | -99.9% | 3,036,270 | +0.5% | 12.08% | -0.1% |
Q2 2022 | $383,869,018,000 | -9.6% | 3,019,737 | +13.0% | 12.10% | +6.1% |
Q1 2022 | $424,647,832,000 | -7.2% | 2,671,917 | +1.5% | 11.40% | -8.4% |
Q4 2021 | $457,498,810,000 | +21.5% | 2,631,269 | +4.3% | 12.45% | +9.9% |
Q3 2021 | $376,578,828,000 | +17.2% | 2,521,958 | +15.9% | 11.33% | +9.1% |
Q2 2021 | $321,231,140,000 | +72.6% | 2,175,478 | +55.2% | 10.38% | +39.1% |
Q1 2021 | $186,151,844,000 | +43.8% | 1,401,640 | +40.8% | 7.46% | +14.1% |
Q4 2020 | $129,409,312,000 | +21.9% | 995,303 | +9.4% | 6.54% | +4.7% |
Q3 2020 | $106,151,902,000 | +7.5% | 909,613 | -3.8% | 6.25% | -5.7% |
Q2 2020 | $98,751,363,000 | +36.3% | 945,079 | +4.9% | 6.63% | +9.4% |
Q1 2020 | $72,439,294,000 | -34.0% | 901,322 | -24.7% | 6.06% | -26.8% |
Q4 2019 | $109,692,426,000 | +21.1% | 1,196,601 | +6.4% | 8.27% | +11.4% |
Q3 2019 | $90,543,502,000 | +20.5% | 1,124,345 | +16.7% | 7.42% | +13.6% |
Q2 2019 | $75,166,645,000 | +57.8% | 963,181 | +49.7% | 6.54% | +46.2% |
Q1 2019 | $47,621,294,000 | +81.2% | 643,531 | +51.8% | 4.47% | +58.7% |
Q4 2018 | $26,277,784,000 | -1.2% | 423,972 | +20.1% | 2.82% | +10.7% |
Q3 2018 | $26,599,926,000 | -13.8% | 353,112 | -20.5% | 2.54% | -20.6% |
Q2 2018 | $30,869,272,000 | +13.5% | 444,354 | +6.9% | 3.21% | +25.2% |
Q1 2018 | $27,196,860,000 | +17.1% | 415,727 | +14.4% | 2.56% | +19.3% |
Q4 2017 | $23,232,395,000 | +28.5% | 363,290 | +18.7% | 2.15% | +35.3% |
Q3 2017 | $18,082,472,000 | +7.3% | 305,964 | -0.6% | 1.59% | +10.1% |
Q2 2017 | $16,845,278,000 | +38.7% | 307,845 | +35.2% | 1.44% | +42.1% |
Q1 2017 | $12,141,246,000 | +46.3% | 227,748 | +32.7% | 1.01% | +53.2% |
Q4 2016 | $8,297,705,000 | +87.1% | 171,582 | +84.9% | 0.66% | +108.2% |
Q3 2016 | $4,433,792,000 | +82.9% | 92,796 | +66.0% | 0.32% | +146.5% |
Q2 2016 | $2,423,949,000 | +7.0% | 55,890 | +9.4% | 0.13% | +17.3% |
Q1 2016 | $2,265,998,000 | +195.9% | 51,082 | +155.8% | 0.11% | +189.5% |
Q2 2014 | $765,696,000 | +51.7% | 19,966 | +43.8% | 0.04% | +52.0% |
Q1 2014 | $504,647,000 | -19.0% | 13,883 | -20.3% | 0.02% | +8.7% |
Q4 2013 | $622,948,000 | -5.3% | 17,430 | -15.1% | 0.02% | +4.5% |
Q3 2013 | $657,781,000 | -45.7% | 20,530 | -48.2% | 0.02% | -45.0% |
Q2 2013 | $1,211,213,000 | – | 39,608 | – | 0.04% | – |
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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% |