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 | $25,157,056 | +8.0% | 111,201 | -0.5% | 1.16% | +1.4% |
Q1 2024 | $23,286,968 | +9.8% | 111,811 | +1.5% | 1.14% | -2.6% |
Q4 2023 | $21,205,465 | +16.8% | 110,170 | -0.5% | 1.17% | +3.1% |
Q3 2023 | $18,157,825 | -5.0% | 110,766 | +0.8% | 1.14% | -3.0% |
Q2 2023 | $19,110,826 | +16.0% | 109,921 | +0.7% | 1.17% | +11.3% |
Q1 2023 | $16,480,732 | +13.0% | 109,137 | -6.9% | 1.05% | +7.0% |
Q4 2022 | $14,586,554 | +13.8% | 117,218 | +8.7% | 0.98% | +4.9% |
Q3 2022 | $12,813,000 | -5.4% | 107,875 | +1.3% | 0.94% | -0.6% |
Q2 2022 | $13,542,000 | -15.8% | 106,533 | +5.2% | 0.94% | +1.4% |
Q1 2022 | $16,087,000 | -5.6% | 101,224 | +3.3% | 0.93% | -9.3% |
Q4 2021 | $17,037,000 | +13.6% | 98,007 | -2.4% | 1.03% | +2.8% |
Q3 2021 | $14,991,000 | +4.6% | 100,392 | +3.4% | 1.00% | +3.6% |
Q2 2021 | $14,337,000 | +4.6% | 97,097 | -5.9% | 0.96% | -7.8% |
Q1 2021 | $13,705,000 | +3.9% | 103,189 | +1.7% | 1.05% | -4.2% |
Q4 2020 | $13,193,000 | +13.4% | 101,466 | +1.8% | 1.09% | +4.0% |
Q3 2020 | $11,631,000 | +13.7% | 99,665 | +1.8% | 1.05% | +7.0% |
Q2 2020 | $10,226,000 | +43.1% | 97,873 | +10.1% | 0.98% | +21.2% |
Q1 2020 | $7,146,000 | -10.7% | 88,932 | +1.8% | 0.81% | +13.3% |
Q4 2019 | $8,006,000 | +17.1% | 87,332 | +2.9% | 0.72% | +2.6% |
Q3 2019 | $6,836,000 | +3.2% | 84,894 | +0.1% | 0.70% | +2.7% |
Q2 2019 | $6,621,000 | +21.3% | 84,831 | -3.7% | 0.68% | -10.7% |
Q4 2018 | $5,459,000 | +104.2% | 88,072 | +148.0% | 0.76% | +3.5% |
Q3 2018 | $2,674,000 | +5.3% | 35,506 | -2.9% | 0.73% | -6.1% |
Q2 2018 | $2,540,000 | +40.2% | 36,576 | +32.0% | 0.78% | +28.4% |
Q1 2018 | $1,812,000 | +16.4% | 27,702 | +13.7% | 0.61% | +17.8% |
Q4 2017 | $1,557,000 | +14.1% | 24,358 | +5.4% | 0.52% | +3.4% |
Q3 2017 | $1,365,000 | +24.5% | 23,100 | +15.3% | 0.50% | +15.7% |
Q2 2017 | $1,096,000 | +23.8% | 20,036 | +20.6% | 0.43% | +16.8% |
Q1 2017 | $885,000 | +32.9% | 16,610 | +20.5% | 0.37% | +24.6% |
Q4 2016 | $666,000 | +50.3% | 13,782 | +48.6% | 0.30% | +58.8% |
Q3 2016 | $443,000 | +64.7% | 9,272 | +49.4% | 0.19% | +55.8% |
Q2 2016 | $269,000 | +18.0% | 6,207 | +20.5% | 0.12% | 0.0% |
Q1 2016 | $228,000 | -17.4% | 5,150 | -20.2% | 0.12% | -16.1% |
Q4 2015 | $276,000 | -22.0% | 6,450 | -27.9% | 0.14% | -20.6% |
Q3 2015 | $354,000 | -4.3% | 8,950 | 0.0% | 0.18% | +8.4% |
Q2 2015 | $370,000 | -0.3% | 8,950 | 0.0% | 0.17% | -1.8% |
Q1 2015 | $371,000 | +69.4% | 8,950 | +68.9% | 0.17% | +47.0% |
Q4 2014 | $219,000 | +3.8% | 5,300 | 0.0% | 0.12% | -0.9% |
Q3 2014 | $211,000 | – | 5,300 | – | 0.12% | – |
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% |