SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,395 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,672,483 | +17.3% | 25,074 | +8.0% | 0.07% | -6.6% |
Q1 2024 | $4,834,500 | +5.8% | 23,213 | -2.3% | 0.08% | -5.0% |
Q4 2023 | $4,571,287 | +22.9% | 23,749 | +4.7% | 0.08% | -1.2% |
Q3 2023 | $3,718,350 | -13.3% | 22,683 | -8.0% | 0.08% | -14.7% |
Q2 2023 | $4,286,430 | +16.8% | 24,654 | +1.4% | 0.10% | +10.5% |
Q1 2023 | $3,670,701 | +46.7% | 24,308 | +20.9% | 0.09% | +17.8% |
Q4 2022 | $2,502,402 | +62.1% | 20,109 | +54.6% | 0.07% | +28.1% |
Q3 2022 | $1,544,000 | -16.9% | 13,003 | -11.0% | 0.06% | -28.8% |
Q2 2022 | $1,857,000 | -20.8% | 14,610 | -0.9% | 0.08% | -10.1% |
Q1 2022 | $2,344,000 | +20.9% | 14,750 | +32.3% | 0.09% | +29.0% |
Q4 2021 | $1,938,000 | +17.8% | 11,147 | +1.2% | 0.07% | +6.2% |
Q3 2021 | $1,645,000 | +2.1% | 11,018 | +1.0% | 0.06% | -1.5% |
Q2 2021 | $1,611,000 | +11.6% | 10,909 | +0.3% | 0.07% | -2.9% |
Q1 2021 | $1,444,000 | -24.9% | 10,872 | -26.5% | 0.07% | -32.0% |
Q4 2020 | $1,924,000 | +8.0% | 14,799 | -3.1% | 0.10% | -18.7% |
Q3 2020 | $1,782,000 | +13.6% | 15,272 | +1.7% | 0.12% | +8.8% |
Q2 2020 | $1,569,000 | +61.4% | 15,012 | +24.1% | 0.11% | +31.4% |
Q1 2020 | $972,000 | -13.1% | 12,099 | -0.8% | 0.09% | -2.3% |
Q4 2019 | $1,118,000 | +22.5% | 12,200 | +7.7% | 0.09% | +7.3% |
Q3 2019 | $913,000 | +18.7% | 11,331 | +14.9% | 0.08% | +36.7% |
Q2 2019 | $769,000 | +3745.0% | 9,860 | +3111.7% | 0.06% | +2900.0% |
Q4 2017 | $20,000 | +42.9% | 307 | +33.5% | 0.00% | -60.0% |
Q3 2017 | $14,000 | -12.5% | 230 | -19.3% | 0.01% | 0.0% |
Q2 2017 | $16,000 | – | 285 | – | 0.01% | – |
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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% |