SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,598,682 | +5.5% | 20,327 | -2.9% | 0.20% | -2.5% |
Q1 2024 | $4,359,289 | +2554.8% | 20,930 | +2353.7% | 0.20% | +1930.0% |
Q4 2023 | $164,202 | +24.9% | 853 | +6.4% | 0.01% | +11.1% |
Q3 2023 | $131,473 | -5.6% | 802 | +0.2% | 0.01% | 0.0% |
Q2 2023 | $139,254 | +15.3% | 800 | +0.1% | 0.01% | +12.5% |
Q1 2023 | $120,794 | +21.5% | 799 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $99,409 | +1.4% | 798 | -4.1% | 0.01% | 0.0% |
Q3 2022 | $98,000 | -6.7% | 832 | +0.1% | 0.01% | -27.3% |
Q2 2022 | $105,000 | -32.3% | 831 | -15.2% | 0.01% | -15.4% |
Q1 2022 | $155,000 | -8.8% | 980 | +0.1% | 0.01% | -7.1% |
Q4 2021 | $170,000 | +16.4% | 979 | +0.1% | 0.01% | +16.7% |
Q3 2021 | $146,000 | +5.0% | 978 | +3.8% | 0.01% | -14.3% |
Q2 2021 | $139,000 | +9.4% | 942 | -1.9% | 0.01% | 0.0% |
Q1 2021 | $127,000 | +4.1% | 960 | +2.1% | 0.01% | -6.7% |
Q4 2020 | $122,000 | +11.9% | 940 | +0.1% | 0.02% | -6.2% |
Q3 2020 | $109,000 | +11.2% | 939 | +0.1% | 0.02% | +6.7% |
Q2 2020 | $98,000 | +206.2% | 938 | +128.8% | 0.02% | +150.0% |
Q1 2020 | $32,000 | -20.0% | 410 | -18.0% | 0.01% | -14.3% |
Q3 2019 | $40,000 | +2.6% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $39,000 | +290.0% | 500 | +166.0% | 0.01% | +75.0% |
Q2 2017 | $10,000 | 0.0% | 188 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $10,000 | +11.1% | 188 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $9,000 | 0.0% | 188 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $9,000 | -43.8% | 188 | -50.0% | 0.00% | +33.3% |
Q2 2016 | $16,000 | +100.0% | 376 | +100.0% | 0.00% | -25.0% |
Q1 2016 | $8,000 | – | 188 | – | 0.00% | – |
Q1 2015 | $0 | – | 0 | – | 0.00% | – |
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% |