SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,459,157 | +6.3% | 24,131 | -2.1% | 1.03% | +7.4% |
Q1 2024 | $5,134,481 | +6.7% | 24,653 | -1.4% | 0.96% | -2.5% |
Q4 2023 | $4,811,808 | +14.7% | 24,999 | -2.3% | 0.98% | +3.3% |
Q3 2023 | $4,196,281 | -5.7% | 25,598 | 0.0% | 0.95% | -4.3% |
Q2 2023 | $4,450,469 | +14.3% | 25,598 | -0.8% | 1.00% | +8.7% |
Q1 2023 | $3,895,001 | +17.3% | 25,793 | -3.4% | 0.92% | +6.4% |
Q4 2022 | $3,321,055 | -1.6% | 26,688 | -6.1% | 0.86% | -5.3% |
Q3 2022 | $3,375,000 | -46.3% | 28,418 | -42.5% | 0.91% | -38.1% |
Q2 2022 | $6,288,000 | -26.2% | 49,462 | -7.7% | 1.47% | -15.5% |
Q1 2022 | $8,519,000 | -14.1% | 53,604 | -6.0% | 1.74% | -13.9% |
Q4 2021 | $9,918,000 | +11.0% | 57,043 | -4.7% | 2.02% | +3.9% |
Q3 2021 | $8,939,000 | -4.5% | 59,863 | -5.5% | 1.94% | -8.1% |
Q2 2021 | $9,357,000 | +2.9% | 63,369 | -7.4% | 2.11% | -4.3% |
Q1 2021 | $9,091,000 | +1.1% | 68,450 | -1.1% | 2.21% | -2.4% |
Q4 2020 | $8,995,000 | +5.6% | 69,178 | -5.2% | 2.26% | -5.4% |
Q3 2020 | $8,514,000 | +41.3% | 72,960 | +26.5% | 2.39% | +25.9% |
Q2 2020 | $6,026,000 | – | 57,670 | – | 1.90% | – |
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% |