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 2023 | $692,833 | +15.1% | 3,985 | 0.0% | 0.08% | +6.8% |
Q1 2023 | $601,775 | +21.4% | 3,985 | 0.0% | 0.07% | +19.4% |
Q4 2022 | $495,893 | +4.8% | 3,985 | 0.0% | 0.06% | -1.6% |
Q3 2022 | $473,000 | -6.7% | 3,985 | 0.0% | 0.06% | +1.6% |
Q2 2022 | $507,000 | -8.5% | 3,985 | +14.3% | 0.06% | +5.1% |
Q1 2022 | $554,000 | -8.6% | 3,485 | 0.0% | 0.06% | -7.8% |
Q4 2021 | $606,000 | +12.4% | 3,485 | -3.5% | 0.06% | +8.5% |
Q3 2021 | $539,000 | +2.1% | 3,613 | +1.1% | 0.06% | +1.7% |
Q2 2021 | $528,000 | +6.7% | 3,574 | -4.0% | 0.06% | 0.0% |
Q1 2021 | $495,000 | -15.4% | 3,724 | -17.3% | 0.06% | -29.3% |
Q4 2020 | $585,000 | -1.3% | 4,503 | -11.3% | 0.08% | -15.5% |
Q3 2020 | $593,000 | +27.0% | 5,079 | +13.7% | 0.10% | +18.3% |
Q2 2020 | $467,000 | +26.9% | 4,468 | -2.3% | 0.08% | +10.8% |
Q1 2020 | $368,000 | -20.2% | 4,575 | -9.1% | 0.07% | -37.8% |
Q4 2019 | $461,000 | +9.2% | 5,031 | -4.0% | 0.12% | +10.2% |
Q3 2019 | $422,000 | +3.2% | 5,241 | 0.0% | 0.11% | -2.7% |
Q2 2019 | $409,000 | +19.2% | 5,241 | +13.2% | 0.11% | +11.0% |
Q1 2019 | $343,000 | +4.6% | 4,630 | -12.5% | 0.10% | -11.5% |
Q4 2018 | $328,000 | -26.5% | 5,290 | -10.7% | 0.11% | -21.5% |
Q3 2018 | $446,000 | +2.3% | 5,925 | -5.6% | 0.14% | -2.7% |
Q2 2018 | $436,000 | +10.1% | 6,275 | +3.7% | 0.15% | -0.7% |
Q1 2018 | $396,000 | 0.0% | 6,050 | -2.4% | 0.15% | -16.3% |
Q4 2017 | $396,000 | +34.7% | 6,200 | +24.6% | 0.18% | +21.9% |
Q3 2017 | $294,000 | +15.7% | 4,975 | +7.0% | 0.15% | +31.5% |
Q2 2017 | $254,000 | – | 4,650 | – | 0.11% | – |
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% |