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 | $322,152 | +8.6% | 1,424 | 0.0% | 0.08% | +2.6% |
| Q1 2024 | $296,576 | +8.2% | 1,424 | 0.0% | 0.08% | +4.0% |
| Q4 2023 | $274,092 | +67.2% | 1,424 | +42.4% | 0.08% | +38.9% |
| Q3 2023 | $163,930 | +8.6% | 1,000 | 0.0% | 0.05% | +12.5% |
| Q2 2023 | $151,010 | 0.0% | 1,000 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $151,010 | +121682.3% | 1,000 | 0.0% | 0.05% | +17.1% |
| Q4 2022 | $124 | -99.9% | 1,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $119,000 | -6.3% | 1,000 | 0.0% | 0.04% | -57.7% |
| Q2 2022 | $127,000 | -20.1% | 1,000 | 0.0% | 0.10% | -5.8% |
| Q1 2022 | $159,000 | -8.6% | 1,000 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $174,000 | +16.8% | 1,000 | 0.0% | 0.10% | +9.6% |
| Q3 2021 | $149,000 | +0.7% | 1,000 | 0.0% | 0.09% | -3.1% |
| Q2 2021 | $148,000 | +13.8% | 1,000 | 0.0% | 0.10% | +26.0% |
| Q4 2020 | $130,000 | +11.1% | 1,000 | 0.0% | 0.08% | -17.2% |
| Q3 2020 | $117,000 | +12.5% | 1,000 | 0.0% | 0.09% | +5.7% |
| Q2 2020 | $104,000 | +30.0% | 1,000 | 0.0% | 0.09% | +22.2% |
| Q1 2020 | $80,000 | -13.0% | 1,000 | 0.0% | 0.07% | +7.5% |
| Q4 2019 | $92,000 | +13.6% | 1,000 | 0.0% | 0.07% | +6.3% |
| Q3 2019 | $81,000 | +3.8% | 1,000 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $78,000 | +5.4% | 1,000 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $74,000 | -99.9% | 1,000 | -50.0% | 0.06% | +6.9% |
| Q4 2018 | $62,042,000 | – | 2,000 | – | 0.06% | – |
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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% |