SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,976,540 | -2.7% | 17,483 | -0.4% | 0.57% | +1.2% |
Q2 2023 | $3,059,188 | +2183.0% | 17,558 | +1460.7% | 0.57% | +1725.8% |
Q3 2022 | $134,000 | -6.3% | 1,125 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $143,000 | -20.1% | 1,125 | 0.0% | 0.03% | -6.1% |
Q1 2022 | $179,000 | -8.7% | 1,125 | 0.0% | 0.03% | -2.9% |
Q4 2021 | $196,000 | +16.7% | 1,125 | 0.0% | 0.03% | +6.2% |
Q3 2021 | $168,000 | +1.2% | 1,125 | 0.0% | 0.03% | -5.9% |
Q2 2021 | $166,000 | +11.4% | 1,125 | 0.0% | 0.03% | +13.3% |
Q1 2021 | $149,000 | +2.1% | 1,125 | 0.0% | 0.03% | -3.2% |
Q4 2020 | $146,000 | -43.8% | 1,125 | -49.4% | 0.03% | -48.3% |
Q3 2020 | $260,000 | -5.1% | 2,225 | -15.1% | 0.06% | -13.0% |
Q2 2020 | $274,000 | +756.2% | 2,621 | +561.9% | 0.07% | +590.0% |
Q1 2020 | $32,000 | -11.1% | 396 | 0.0% | 0.01% | +11.1% |
Q4 2019 | $36,000 | +12.5% | 396 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $32,000 | -8.6% | 396 | -12.6% | 0.01% | -10.0% |
Q2 2019 | $35,000 | 0.0% | 453 | -3.0% | 0.01% | -9.1% |
Q1 2019 | $35,000 | -97.5% | 467 | -97.5% | 0.01% | -97.5% |
Q4 2018 | $1,424,000 | 0.0% | 18,902 | 0.0% | 0.45% | 0.0% |
Q3 2018 | $1,424,000 | +42.8% | 18,902 | +31.7% | 0.45% | +30.6% |
Q2 2018 | $997,000 | +37.3% | 14,347 | +29.3% | 0.34% | +34.0% |
Q1 2018 | $726,000 | -58.2% | 11,099 | -60.9% | 0.26% | -23.6% |
Q4 2017 | $1,736,000 | +79.2% | 28,384 | +73.1% | 0.34% | -13.9% |
Q3 2017 | $969,000 | +5.4% | 16,396 | -2.4% | 0.39% | 0.0% |
Q2 2017 | $919,000 | +9.7% | 16,793 | +6.9% | 0.39% | +1.6% |
Q1 2017 | $838,000 | +172.1% | 15,710 | +147.0% | 0.38% | +140.9% |
Q4 2016 | $308,000 | -5.5% | 6,361 | -6.8% | 0.16% | -10.2% |
Q3 2016 | $326,000 | – | 6,824 | – | 0.18% | – |
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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |