SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,773,252 | -6.5% | 10,817 | -0.9% | 0.43% | -7.0% |
Q2 2023 | $1,897,206 | +23.5% | 10,912 | +5.7% | 0.46% | +12.8% |
Q1 2023 | $1,536,798 | +18.3% | 10,322 | -1.2% | 0.41% | +18.4% |
Q4 2022 | $1,299,516 | +4.5% | 10,443 | -0.3% | 0.34% | -7.0% |
Q3 2022 | $1,244,000 | -17.7% | 10,472 | -0.0% | 0.37% | -4.2% |
Q2 2022 | $1,511,000 | -25.9% | 10,476 | -18.3% | 0.38% | -21.1% |
Q1 2022 | $2,039,000 | -4.8% | 12,829 | +4.2% | 0.49% | -20.3% |
Q4 2021 | $2,141,000 | +11.9% | 12,316 | -3.9% | 0.61% | -2.2% |
Q3 2021 | $1,913,000 | +0.8% | 12,811 | -0.3% | 0.63% | -1.1% |
Q2 2021 | $1,898,000 | +15.8% | 12,855 | +4.2% | 0.63% | +1.0% |
Q1 2021 | $1,639,000 | +26.7% | 12,339 | +24.0% | 0.63% | -8.9% |
Q4 2020 | $1,294,000 | +15.3% | 9,950 | +3.5% | 0.69% | -1.3% |
Q3 2020 | $1,122,000 | +8.1% | 9,612 | -3.2% | 0.70% | -6.9% |
Q2 2020 | $1,038,000 | +49.8% | 9,933 | +15.1% | 0.75% | +19.1% |
Q1 2020 | $693,000 | +14.9% | 8,627 | +39.3% | 0.63% | +60.5% |
Q4 2019 | $603,000 | +16.9% | 6,193 | -3.3% | 0.39% | +12.0% |
Q3 2019 | $516,000 | -76.9% | 6,407 | -77.6% | 0.35% | -75.6% |
Q2 2019 | $2,232,000 | +3.8% | 28,598 | -2.6% | 1.43% | +1.1% |
Q1 2019 | $2,151,000 | +14.4% | 29,358 | -3.3% | 1.42% | -11.4% |
Q4 2018 | $1,881,000 | -26.4% | 30,346 | -10.5% | 1.60% | -18.2% |
Q3 2018 | $2,554,000 | +21.7% | 33,899 | +12.2% | 1.96% | +32.0% |
Q2 2018 | $2,099,000 | – | 30,211 | – | 1.48% | – |
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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |