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 | $52,486 | +8.6% | 232 | 0.0% | 0.01% | +10.0% |
| Q1 2024 | $48,319 | +8.2% | 232 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $44,656 | +17.4% | 232 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $38,032 | -5.7% | 232 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $40,336 | +15.1% | 232 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $35,035 | +21.4% | 232 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $28,870 | +3.1% | 232 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $28,000 | -20.0% | 232 | -15.6% | 0.01% | -20.0% |
| Q2 2022 | $35,000 | -20.5% | 275 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $44,000 | -8.3% | 275 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | +17.1% | 275 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $41,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | -4.7% | 275 | -15.4% | 0.01% | -9.1% |
| Q1 2021 | $43,000 | +65.4% | 325 | +62.5% | 0.01% | +57.1% |
| Q4 2020 | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | -61.1% | 200 | -70.4% | 0.01% | -68.2% |
| Q1 2020 | $54,000 | -12.9% | 675 | 0.0% | 0.02% | +15.8% |
| Q4 2019 | $62,000 | +14.8% | 675 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $54,000 | +1.9% | 675 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $53,000 | +6.0% | 675 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $50,000 | +19.0% | 675 | 0.0% | 0.02% | +6.2% |
| Q4 2018 | $42,000 | -17.6% | 675 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $51,000 | +8.5% | 675 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $47,000 | +6.8% | 675 | 0.0% | 0.02% | -22.7% |
| Q1 2018 | $44,000 | +2.3% | 675 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $43,000 | +10.3% | 675 | 0.0% | 0.02% | +5.0% |
| Q3 2017 | $39,000 | +8.3% | 675 | 0.0% | 0.02% | +25.0% |
| Q2 2017 | $36,000 | +9.1% | 675 | 0.0% | 0.02% | -20.0% |
| Q4 2016 | $33,000 | +3.1% | 675 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $32,000 | +10.3% | 675 | 0.0% | 0.02% | +11.8% |
| Q2 2016 | $29,000 | 0.0% | 675 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $29,000 | +3.6% | 675 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $28,000 | -74.8% | 675 | -76.0% | 0.02% | -77.0% |
| Q3 2015 | $111,000 | -4.3% | 2,815 | 0.0% | 0.07% | +8.8% |
| Q2 2015 | $116,000 | 0.0% | 2,815 | 0.0% | 0.07% | -4.2% |
| Q4 2014 | $116,000 | +1557.1% | 2,815 | +1307.5% | 0.07% | +1675.0% |
| Q3 2014 | $7,000 | -58.8% | 200 | -56.5% | 0.00% | -60.0% |
| Q2 2014 | $17,000 | +142.9% | 460 | +130.0% | 0.01% | +100.0% |
| Q1 2014 | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 200 | – | 0.00% | – |
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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% |