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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,490,143 | -20.5% | 7,742 | -32.3% | 0.10% | -24.2% |
Q3 2023 | $1,873,967 | -11.6% | 11,432 | -6.2% | 0.13% | -8.6% |
Q2 2023 | $2,119,628 | -1.3% | 12,192 | -14.3% | 0.14% | -3.4% |
Q1 2023 | $2,148,116 | +82.7% | 14,225 | +50.5% | 0.14% | +74.7% |
Q4 2022 | $1,176,012 | -12.8% | 9,450 | -16.8% | 0.08% | -17.0% |
Q3 2022 | $1,349,000 | -14.6% | 11,359 | -8.6% | 0.10% | -13.8% |
Q2 2022 | $1,580,000 | -49.9% | 12,428 | -37.4% | 0.12% | -45.5% |
Q1 2022 | $3,156,000 | +109.6% | 19,858 | +129.3% | 0.21% | +77.5% |
Q4 2021 | $1,506,000 | +3.1% | 8,660 | -11.5% | 0.12% | -6.2% |
Q3 2021 | $1,461,000 | +27.4% | 9,788 | +26.0% | 0.13% | +25.5% |
Q2 2021 | $1,147,000 | +14.7% | 7,769 | +3.2% | 0.10% | +2.0% |
Q1 2021 | $1,000,000 | +7.2% | 7,531 | +4.9% | 0.10% | -8.3% |
Q4 2020 | $933,000 | -0.2% | 7,179 | -19.2% | 0.11% | -12.1% |
Q3 2020 | $935,000 | +9.7% | 8,887 | +9.0% | 0.12% | +0.8% |
Q2 2020 | $852,000 | +32.9% | 8,156 | +2.3% | 0.12% | +21.8% |
Q1 2020 | $641,000 | -37.5% | 7,975 | -28.7% | 0.10% | -25.2% |
Q4 2019 | $1,025,000 | +8.4% | 11,182 | -4.8% | 0.14% | -4.9% |
Q3 2019 | $946,000 | -32.5% | 11,748 | -34.6% | 0.14% | -35.7% |
Q2 2019 | $1,401,000 | +263.0% | 17,953 | +244.4% | 0.22% | +154.0% |
Q1 2019 | $386,000 | +49.6% | 5,213 | +25.5% | 0.09% | +17.6% |
Q4 2018 | $258,000 | -30.3% | 4,155 | -15.4% | 0.07% | -23.7% |
Q3 2018 | $370,000 | +43.4% | 4,913 | +32.4% | 0.10% | +34.7% |
Q2 2018 | $258,000 | -95.8% | 3,712 | -96.1% | 0.07% | -96.2% |
Q4 2017 | $6,107,000 | +113.8% | 95,492 | +97.5% | 1.89% | +99.9% |
Q3 2017 | $2,857,000 | +7.0% | 48,347 | -1.0% | 0.94% | +3.7% |
Q2 2017 | $2,671,000 | +416.6% | 48,813 | +350.7% | 0.91% | +382.0% |
Q3 2016 | $517,000 | -21.7% | 10,830 | -28.9% | 0.19% | -23.2% |
Q2 2016 | $660,000 | -0.5% | 15,222 | +1.8% | 0.25% | -9.2% |
Q1 2016 | $663,000 | – | 14,947 | – | 0.27% | – |
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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% |