SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,363 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,816,142 | +16.0% | 25,709 | +6.8% | 0.07% | +12.9% |
| Q1 2024 | $5,015,219 | +12.1% | 24,080 | +3.6% | 0.06% | +12.7% |
| Q4 2023 | $4,475,823 | +47.9% | 23,253 | +26.0% | 0.06% | +3.8% |
| Q3 2023 | $3,025,460 | -6.9% | 18,456 | -1.3% | 0.05% | -5.4% |
| Q2 2023 | $3,250,056 | +51.4% | 18,694 | +31.5% | 0.06% | +16.7% |
| Q1 2023 | $2,146,159 | +19.9% | 14,212 | -1.2% | 0.05% | +9.1% |
| Q4 2022 | $1,789,930 | -1.3% | 14,384 | -5.8% | 0.04% | -22.8% |
| Q3 2022 | $1,813,000 | -17.2% | 15,262 | -11.4% | 0.06% | -8.1% |
| Q2 2022 | $2,189,000 | -17.1% | 17,217 | +3.6% | 0.06% | -6.1% |
| Q1 2022 | $2,642,000 | -10.9% | 16,625 | -2.5% | 0.07% | -18.5% |
| Q4 2021 | $2,965,000 | +59.9% | 17,055 | +35.8% | 0.08% | +19.1% |
| Q2 2021 | $1,854,000 | +15.2% | 12,557 | +3.6% | 0.07% | +1.5% |
| Q1 2021 | $1,609,000 | -6.9% | 12,115 | -8.9% | 0.07% | -15.2% |
| Q4 2020 | $1,729,000 | +29.3% | 13,295 | +16.0% | 0.08% | +11.3% |
| Q3 2020 | $1,337,000 | +238.5% | 11,458 | +203.4% | 0.07% | +208.7% |
| Q2 2020 | $395,000 | +23.1% | 3,776 | +7.8% | 0.02% | +15.0% |
| Q4 2019 | $321,000 | +18.0% | 3,502 | +3.7% | 0.02% | 0.0% |
| Q3 2019 | $272,000 | +1.5% | 3,377 | -1.8% | 0.02% | 0.0% |
| Q2 2019 | $268,000 | +0.8% | 3,440 | -4.2% | 0.02% | -9.1% |
| Q1 2019 | $266,000 | +23.7% | 3,591 | +25.8% | 0.02% | +4.8% |
| Q3 2018 | $215,000 | +6.4% | 2,854 | -9.8% | 0.02% | 0.0% |
| Q4 2017 | $202,000 | +1.0% | 3,163 | -37.6% | 0.02% | -75.9% |
| Q3 2015 | $200,000 | -35.3% | 5,067 | -32.2% | 0.09% | -33.6% |
| Q2 2015 | $309,000 | +46.4% | 7,474 | +46.8% | 0.13% | +35.1% |
| Q1 2015 | $211,000 | +0.5% | 5,092 | +0.5% | 0.10% | -32.2% |
| Q4 2014 | $210,000 | -0.5% | 5,067 | -4.3% | 0.14% | -2.1% |
| Q3 2014 | $211,000 | +5.0% | 5,292 | +1.0% | 0.15% | -4.6% |
| Q2 2014 | $201,000 | – | 5,242 | – | 0.15% | – |
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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% |