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 | $642,267 | +21.7% | 2,839 | -6.5% | 0.25% | +0.8% |
Q1 2024 | $527,665 | 0.0% | 3,035 | 0.0% | 0.25% | +0.4% |
Q4 2023 | $527,665 | +9.7% | 3,035 | +3.4% | 0.25% | +9.6% |
Q3 2023 | $481,135 | -4.5% | 2,935 | -3.3% | 0.23% | -9.2% |
Q2 2023 | $503,658 | +4.5% | 3,035 | -4.9% | 0.25% | +4.6% |
Q1 2023 | $482,175 | +17.1% | 3,193 | -3.5% | 0.24% | +23.7% |
Q4 2022 | $411,772 | -71.1% | 3,309 | -72.4% | 0.19% | -75.1% |
Q3 2022 | $1,423,000 | -18.2% | 11,983 | -12.4% | 0.78% | -13.7% |
Q2 2022 | $1,739,000 | +744.2% | 13,681 | +955.6% | 0.90% | +761.0% |
Q1 2022 | $206,000 | -94.0% | 1,296 | -93.4% | 0.10% | -81.3% |
Q4 2021 | $3,435,000 | – | 19,758 | – | 0.56% | – |
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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |