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 2023 | $187,422 | +21.1% | 1,078 | +5.2% | 0.03% | +3.4% |
Q1 2023 | $154,786 | +21.4% | 1,025 | 0.0% | 0.03% | +11.5% |
Q4 2022 | $127,551 | +4.6% | 1,025 | 0.0% | 0.03% | -7.1% |
Q3 2022 | $122,000 | -6.2% | 1,025 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $130,000 | -20.2% | 1,025 | 0.0% | 0.03% | -9.7% |
Q1 2022 | $163,000 | -8.4% | 1,025 | 0.0% | 0.03% | -11.4% |
Q4 2021 | $178,000 | +16.3% | 1,025 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $153,000 | +1.3% | 1,025 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $151,000 | +11.0% | 1,025 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $136,000 | +2.3% | 1,025 | 0.0% | 0.04% | -7.9% |
Q4 2020 | $133,000 | +10.8% | 1,025 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $120,000 | +12.1% | 1,025 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $107,000 | +13.8% | 1,025 | 0.0% | 0.04% | +15.2% |
Q1 2020 | $94,000 | 0.0% | 1,025 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $94,000 | +13.3% | 1,025 | 0.0% | 0.03% | +6.5% |
Q3 2019 | $83,000 | +3.8% | 1,025 | 0.0% | 0.03% | +3.3% |
Q2 2019 | $80,000 | +5.3% | 1,025 | 0.0% | 0.03% | -3.2% |
Q1 2019 | $76,000 | -21.6% | 1,025 | -34.5% | 0.03% | -31.1% |
Q4 2018 | $97,000 | -17.8% | 1,566 | 0.0% | 0.04% | -8.2% |
Q3 2018 | $118,000 | +8.3% | 1,566 | 0.0% | 0.05% | +2.1% |
Q2 2018 | $109,000 | -8.4% | 1,566 | -13.6% | 0.05% | -2.0% |
Q1 2018 | $119,000 | +2.6% | 1,812 | 0.0% | 0.05% | +6.5% |
Q4 2017 | $116,000 | +8.4% | 1,812 | 0.0% | 0.05% | +2.2% |
Q3 2017 | $107,000 | +8.1% | 1,812 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $99,000 | +2.1% | 1,812 | 0.0% | 0.04% | -2.2% |
Q1 2017 | $97,000 | +10.2% | 1,812 | 0.0% | 0.05% | +7.0% |
Q4 2016 | $88,000 | -19.3% | 1,812 | -20.6% | 0.04% | -20.4% |
Q3 2016 | $109,000 | +4.8% | 2,283 | -4.4% | 0.05% | +1.9% |
Q2 2016 | $104,000 | +160.0% | 2,388 | +163.9% | 0.05% | +140.9% |
Q1 2016 | $40,000 | +2.6% | 905 | 0.0% | 0.02% | +4.8% |
Q4 2015 | $39,000 | +8.3% | 905 | 0.0% | 0.02% | -4.5% |
Q3 2015 | $36,000 | -2.7% | 905 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $37,000 | -2.6% | 905 | 0.0% | 0.02% | -8.3% |
Q1 2015 | $38,000 | +2.7% | 905 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $37,000 | +2.8% | 905 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $36,000 | +2.9% | 905 | 0.0% | 0.02% | -4.0% |
Q2 2014 | $35,000 | +6.1% | 905 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $33,000 | -48.4% | 905 | -50.0% | 0.02% | +4.2% |
Q4 2013 | $64,000 | +120.7% | 1,810 | +100.0% | 0.02% | +4.3% |
Q3 2013 | $29,000 | +3.6% | 905 | 0.0% | 0.02% | -4.2% |
Q2 2013 | $28,000 | – | 905 | – | 0.02% | – |
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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% |