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 | $2,977,079 | +14.2% | 13,160 | +5.1% | 0.08% | +14.5% |
| Q1 2024 | $2,607,403 | +42.6% | 12,520 | +31.8% | 0.07% | +16.9% |
| Q4 2023 | $1,828,717 | +22.6% | 9,501 | +4.4% | 0.06% | +5.4% |
| Q3 2023 | $1,491,297 | -13.6% | 9,097 | -8.3% | 0.06% | -13.8% |
| Q2 2023 | $1,725,486 | +1.1% | 9,925 | -12.2% | 0.06% | -8.5% |
| Q1 2023 | $1,706,262 | +38.2% | 11,299 | +13.9% | 0.07% | +20.3% |
| Q4 2022 | $1,234,493 | +10.5% | 9,920 | +5.5% | 0.06% | 0.0% |
| Q3 2022 | $1,117,000 | -11.1% | 9,407 | -4.8% | 0.06% | -10.6% |
| Q2 2022 | $1,256,000 | +11.4% | 9,883 | +39.3% | 0.07% | +26.9% |
| Q1 2022 | $1,127,000 | -7.0% | 7,094 | +1.8% | 0.05% | -5.5% |
| Q4 2021 | $1,212,000 | +15.6% | 6,969 | -0.7% | 0.06% | +3.8% |
| Q3 2021 | $1,048,000 | -15.1% | 7,019 | -16.1% | 0.05% | -18.5% |
| Q2 2021 | $1,235,000 | +19.1% | 8,365 | +7.2% | 0.06% | +8.3% |
| Q1 2021 | $1,037,000 | -0.6% | 7,806 | -2.7% | 0.06% | -7.7% |
| Q4 2020 | $1,043,000 | +14.4% | 8,021 | +2.6% | 0.06% | -4.4% |
| Q3 2020 | $912,000 | +13.7% | 7,816 | +1.8% | 0.07% | -1.4% |
| Q2 2020 | $802,000 | +82.7% | 7,676 | +40.6% | 0.07% | +43.8% |
| Q1 2020 | $439,000 | +9.8% | 5,460 | +25.1% | 0.05% | +26.3% |
| Q4 2019 | $400,000 | +25.8% | 4,365 | +10.4% | 0.04% | +11.8% |
| Q3 2019 | $318,000 | – | 3,955 | – | 0.03% | – |
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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% |