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 | $721,202 | +10.1% | 3,188 | +1.4% | 0.15% | +7.7% |
Q1 2024 | $654,965 | +9.0% | 3,145 | +0.7% | 0.14% | +1.4% |
Q4 2023 | $601,033 | +18.0% | 3,123 | +0.5% | 0.14% | +6.9% |
Q3 2023 | $509,517 | -12.2% | 3,108 | -6.9% | 0.13% | -7.7% |
Q2 2023 | $580,498 | +6.0% | 3,339 | -7.9% | 0.14% | +0.7% |
Q1 2023 | $547,541 | +15.1% | 3,626 | -5.2% | 0.14% | +8.5% |
Q4 2022 | $475,844 | +5.5% | 3,824 | +0.7% | 0.13% | +4.0% |
Q3 2022 | $451,000 | -15.5% | 3,798 | -9.7% | 0.12% | -12.6% |
Q2 2022 | $534,000 | -18.5% | 4,208 | +2.0% | 0.14% | -7.1% |
Q1 2022 | $655,000 | -18.8% | 4,124 | -11.2% | 0.15% | -16.8% |
Q4 2021 | $807,000 | +15.9% | 4,642 | -0.4% | 0.18% | +5.1% |
Q3 2021 | $696,000 | -14.3% | 4,662 | -15.3% | 0.18% | -15.0% |
Q2 2021 | $812,000 | +19.8% | 5,505 | +7.8% | 0.21% | +9.5% |
Q1 2021 | $678,000 | -37.7% | 5,108 | -39.0% | 0.19% | -42.9% |
Q4 2020 | $1,089,000 | +105.9% | 8,373 | +84.5% | 0.33% | +78.0% |
Q3 2020 | $529,000 | +2.7% | 4,538 | -7.8% | 0.19% | -3.6% |
Q2 2020 | $515,000 | +36.6% | 4,924 | -0.1% | 0.19% | +7.8% |
Q1 2020 | $377,000 | +21.2% | 4,927 | +47.7% | 0.18% | +72.1% |
Q4 2019 | $311,000 | +10.3% | 3,335 | -5.8% | 0.10% | +2.0% |
Q3 2019 | $282,000 | +0.7% | 3,540 | +0.2% | 0.10% | -2.9% |
Q2 2019 | $280,000 | +6.1% | 3,534 | +0.2% | 0.10% | -1.9% |
Q1 2019 | $264,000 | +6.0% | 3,528 | -12.2% | 0.11% | -6.1% |
Q4 2018 | $249,000 | – | 4,019 | – | 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% |