SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,420 | -5.7% | 1,430 | 0.0% | 0.08% | -4.6% |
| Q2 2023 | $248,620 | -83.0% | 1,430 | -83.0% | 0.09% | -82.2% |
| Q4 2021 | $1,462,000 | +1.0% | 8,410 | -13.3% | 0.49% | +24.4% |
| Q3 2021 | $1,448,000 | +1.1% | 9,700 | 0.0% | 0.39% | +18.0% |
| Q2 2021 | $1,432,000 | +10.2% | 9,700 | -0.9% | 0.33% | +1.8% |
| Q1 2021 | $1,300,000 | -48.6% | 9,790 | -49.7% | 0.33% | -56.4% |
| Q4 2020 | $2,529,000 | +11.4% | 19,454 | 0.0% | 0.75% | -1.8% |
| Q3 2020 | $2,270,000 | +28.8% | 19,454 | +15.4% | 0.77% | +22.8% |
| Q2 2020 | $1,762,000 | +26.1% | 16,864 | -3.0% | 0.62% | +5.2% |
| Q1 2020 | $1,397,000 | +61.1% | 17,384 | +83.9% | 0.59% | +152.3% |
| Q4 2019 | $867,000 | +30.4% | 9,454 | +14.5% | 0.24% | +23.7% |
| Q3 2019 | $665,000 | +3.3% | 8,254 | 0.0% | 0.19% | +3.8% |
| Q2 2019 | $644,000 | +5.4% | 8,254 | 0.0% | 0.18% | +2.8% |
| Q1 2019 | $611,000 | +19.3% | 8,254 | 0.0% | 0.18% | +10.6% |
| Q4 2018 | $512,000 | -17.7% | 8,254 | 0.0% | 0.16% | 0.0% |
| Q3 2018 | $622,000 | +8.6% | 8,254 | 0.0% | 0.16% | +11.8% |
| Q2 2018 | $573,000 | +6.1% | 8,254 | 0.0% | 0.14% | +17.1% |
| Q1 2018 | $540,000 | +2.3% | 8,254 | 0.0% | 0.12% | +2.5% |
| Q4 2017 | $528,000 | +8.2% | 8,254 | 0.0% | 0.12% | +3.4% |
| Q3 2017 | $488,000 | +8.0% | 8,254 | 0.0% | 0.12% | +2.7% |
| Q2 2017 | $452,000 | +2.7% | 8,254 | 0.0% | 0.11% | +6.6% |
| Q1 2017 | $440,000 | – | 8,254 | – | 0.11% | – |
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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |