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 | $205,643 | +743.9% | 909 | +676.9% | 0.01% | +800.0% |
Q1 2024 | $24,368 | +8.2% | 117 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $22,520 | -48.7% | 117 | -56.3% | 0.00% | 0.0% |
Q3 2023 | $43,933 | -34.9% | 268 | -30.9% | 0.00% | -50.0% |
Q2 2023 | $67,458 | +15.1% | 388 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $58,592 | +302.4% | 388 | +231.6% | 0.00% | +100.0% |
Q4 2022 | $14,559 | -9.0% | 117 | -12.7% | 0.00% | 0.0% |
Q3 2022 | $16,000 | +6.7% | 134 | +14.5% | 0.00% | 0.0% |
Q2 2022 | $15,000 | -21.1% | 117 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $19,000 | -5.0% | 117 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $20,000 | -41.2% | 117 | -48.9% | 0.00% | 0.0% |
Q3 2021 | $34,000 | +100.0% | 229 | +95.7% | 0.00% | 0.0% |
Q2 2021 | $17,000 | -83.3% | 117 | -84.8% | 0.00% | -75.0% |
Q1 2021 | $102,000 | +61.9% | 769 | +58.9% | 0.00% | +33.3% |
Q4 2020 | $63,000 | +472.7% | 484 | +176.6% | 0.00% | +200.0% |
Q4 2017 | $11,000 | -72.5% | 175 | -74.1% | 0.00% | -66.7% |
Q3 2017 | $40,000 | +300.0% | 675 | +285.7% | 0.00% | +200.0% |
Q2 2017 | $10,000 | +42.9% | 175 | +40.0% | 0.00% | 0.0% |
Q1 2017 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $6,000 | -79.3% | 125 | -82.8% | 0.00% | -80.0% |
Q3 2015 | $29,000 | – | 726 | – | 0.01% | – |
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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% |