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 | $131,135 | +10.1% | 579,655 | +1.3% | 3.50% | +4.3% |
| Q1 2024 | $119,136 | +10.1% | 572,028 | +1.7% | 3.36% | -1.1% |
| Q4 2023 | $108,218 | +15.5% | 562,229 | -1.7% | 3.39% | +2.1% |
| Q3 2023 | $93,716 | -8.9% | 571,687 | -3.4% | 3.32% | -0.9% |
| Q2 2023 | $102,900 | -99.9% | 591,857 | -1.1% | 3.35% | +5.1% |
| Q1 2023 | $90,378,136 | +1415.3% | 598,491 | -0.8% | 3.19% | +135.6% |
| Q4 2022 | $5,964,557 | -92.3% | 603,563 | -1.2% | 1.35% | -53.5% |
| Q3 2022 | $77,725,000 | -3.1% | 611,056 | -3.1% | 2.91% | -3.3% |
| Q2 2022 | $80,176,000 | -19.7% | 630,716 | +0.4% | 3.01% | -5.9% |
| Q1 2022 | $99,879,000 | -6.8% | 628,451 | +2.0% | 3.20% | -4.2% |
| Q4 2021 | $107,151,000 | +18.6% | 616,272 | +1.9% | 3.34% | +10.8% |
| Q3 2021 | $90,347,000 | -30.3% | 605,060 | -31.0% | 3.01% | +15.3% |
| Q2 2021 | $129,560,000 | +11.9% | 877,422 | +0.6% | 2.61% | +6.9% |
| Q1 2021 | $115,815,000 | +3.2% | 872,038 | +1.1% | 2.44% | -0.7% |
| Q4 2020 | $112,172,000 | +13.4% | 862,732 | +1.8% | 2.46% | +5.3% |
| Q3 2020 | $98,877,000 | +13.0% | 847,283 | +1.2% | 2.34% | +9.4% |
| Q2 2020 | $87,466,000 | +33.1% | 837,082 | +2.4% | 2.14% | -16.4% |
| Q1 2020 | $65,707,000 | -12.2% | 817,567 | +0.1% | 2.55% | +41.5% |
| Q4 2019 | $74,835,000 | +12.4% | 816,353 | -1.3% | 1.80% | +9.7% |
| Q3 2019 | $66,592,000 | +2.4% | 826,921 | -0.8% | 1.64% | +0.8% |
| Q2 2019 | $65,049,000 | +3.2% | 833,535 | -2.2% | 1.63% | +4.5% |
| Q1 2019 | $63,053,000 | +25.2% | 852,071 | +4.8% | 1.56% | +14.3% |
| Q4 2018 | $50,380,000 | +1353.1% | 812,856 | +437.5% | 1.37% | +413.9% |
| Q4 2009 | $3,467,000 | +29.9% | 151,216 | +18.2% | 0.27% | +6.8% |
| Q3 2009 | $2,670,000 | -10.8% | 127,930 | -22.2% | 0.25% | -37.8% |
| Q2 2009 | $2,993,000 | +67.2% | 164,377 | +43.5% | 0.40% | +4.4% |
| Q1 2009 | $1,790,000 | +109.8% | 114,577 | +107.1% | 0.38% | +24.4% |
| Q4 2008 | $853,000 | – | 55,325 | – | 0.31% | – |
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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% |