SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,395 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,949,201 | +7.5% | 97,022 | -1.0% | 1.03% | +0.3% |
Q1 2024 | $20,413,755 | +16.2% | 97,976 | +7.3% | 1.03% | +0.1% |
Q4 2023 | $17,568,390 | +30.2% | 91,273 | +10.9% | 1.03% | +3.4% |
Q3 2023 | $13,495,328 | -2.4% | 82,324 | +3.5% | 1.00% | +1.0% |
Q2 2023 | $13,824,653 | +16.6% | 79,516 | +1.3% | 0.98% | +16.7% |
Q1 2023 | $11,856,627 | +21.9% | 78,516 | +0.4% | 0.84% | +12.8% |
Q4 2022 | $9,727,376 | -3.7% | 78,169 | -8.1% | 0.75% | -11.3% |
Q3 2022 | $10,101,000 | -10.3% | 85,041 | -4.0% | 0.84% | -6.1% |
Q2 2022 | $11,258,000 | -26.1% | 88,560 | -7.7% | 0.90% | -12.1% |
Q1 2022 | $15,244,000 | -16.6% | 95,915 | -8.8% | 1.02% | -14.1% |
Q4 2021 | $18,281,000 | +26.6% | 105,142 | +7.5% | 1.19% | +4.8% |
Q2 2021 | $14,441,000 | +15.8% | 97,798 | +4.2% | 1.14% | -5.5% |
Q1 2021 | $12,468,000 | -5.7% | 93,878 | -7.7% | 1.20% | -12.5% |
Q4 2020 | $13,218,000 | +42.9% | 101,664 | +28.2% | 1.37% | +93.8% |
Q3 2020 | $9,251,000 | -15.4% | 79,272 | -24.3% | 0.71% | -56.9% |
Q2 2020 | $10,936,000 | +1747.3% | 104,665 | +1322.1% | 1.64% | +43.7% |
Q1 2020 | $592,000 | -93.2% | 7,360 | -92.3% | 1.14% | +4.1% |
Q4 2019 | $8,716,000 | – | 95,077 | – | 1.10% | – |
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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% |