SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,197 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,597,000 | +7.6% | 24,744 | -0.9% | 0.53% | +3.9% |
Q1 2024 | $5,199,749 | +10.2% | 24,966 | +1.9% | 0.51% | +1.4% |
Q4 2023 | $4,717,531 | +15.7% | 24,509 | -1.5% | 0.50% | +1.0% |
Q3 2023 | $4,077,094 | -6.3% | 24,871 | -0.7% | 0.50% | -5.1% |
Q2 2023 | $4,353,054 | +13.7% | 25,038 | -1.3% | 0.53% | +4.2% |
Q1 2023 | $3,829,000 | +30.1% | 25,360 | +7.2% | 0.51% | +19.3% |
Q4 2022 | $2,943,529 | +522.3% | 23,654 | +494.3% | 0.42% | +514.5% |
Q3 2022 | $473,000 | -40.5% | 3,980 | -36.3% | 0.07% | -45.7% |
Q2 2022 | $795,000 | -20.9% | 6,251 | -1.2% | 0.13% | -5.9% |
Q1 2022 | $1,005,000 | -7.8% | 6,325 | +0.9% | 0.14% | -7.5% |
Q4 2021 | $1,090,000 | +20.2% | 6,269 | +3.2% | 0.15% | +15.9% |
Q3 2021 | $907,000 | +1.6% | 6,075 | +0.4% | 0.13% | -11.3% |
Q2 2021 | $893,000 | +13.6% | 6,050 | +2.2% | 0.14% | +11.8% |
Q1 2021 | $786,000 | +2.2% | 5,921 | +0.1% | 0.13% | -3.8% |
Q4 2020 | $769,000 | +26.9% | 5,915 | +13.9% | 0.13% | +12.8% |
Q3 2020 | $606,000 | +10.4% | 5,191 | -1.2% | 0.12% | +0.9% |
Q2 2020 | $549,000 | +134.6% | 5,254 | +80.5% | 0.12% | +87.1% |
Q1 2020 | $234,000 | -12.4% | 2,910 | 0.0% | 0.06% | +1.6% |
Q4 2019 | $267,000 | +14.1% | 2,910 | 0.0% | 0.06% | +8.9% |
Q3 2019 | $234,000 | -12.4% | 2,910 | -14.9% | 0.06% | -13.8% |
Q2 2019 | $267,000 | +4.7% | 3,418 | -0.9% | 0.06% | +1.6% |
Q1 2019 | $255,000 | +19.2% | 3,450 | 0.0% | 0.06% | +4.9% |
Q4 2018 | $214,000 | – | 3,450 | – | 0.06% | – |
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% |