SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,575 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53,849,656 | -23.3% | 238,202 | -29.1% | 6.01% | -0.4% |
| Q1 2024 | $70,169,943 | +22.1% | 335,779 | -4.1% | 6.04% | +0.6% |
| Q4 2023 | $57,471,576 | 0.0% | 350,186 | 0.0% | 6.00% | 0.0% |
| Q3 2023 | $57,471,576 | -5.8% | 350,186 | -0.3% | 6.00% | -7.6% |
| Q2 2023 | $61,040,317 | +17.9% | 351,089 | +2.4% | 6.50% | +5.2% |
| Q1 2023 | $51,792,307 | +24.1% | 342,973 | +2.2% | 6.18% | +16.7% |
| Q4 2022 | $41,742,697 | +1.0% | 335,544 | -3.5% | 5.29% | -14.6% |
| Q3 2022 | $41,312,000 | -2.8% | 347,804 | +4.1% | 6.19% | -5.8% |
| Q2 2022 | $42,492,000 | -17.4% | 334,264 | +3.2% | 6.57% | -12.0% |
| Q1 2022 | $51,472,000 | -7.9% | 323,866 | +0.7% | 7.46% | -5.7% |
| Q4 2021 | $55,893,000 | +16.9% | 321,463 | +0.4% | 7.91% | +6.4% |
| Q3 2021 | $47,814,000 | -0.5% | 320,211 | -1.6% | 7.44% | -1.3% |
| Q2 2021 | $48,035,000 | +9.4% | 325,308 | -1.6% | 7.54% | +1.2% |
| Q1 2021 | $43,909,000 | +2.1% | 330,618 | -0.1% | 7.45% | -6.6% |
| Q4 2020 | $43,015,000 | +5.7% | 330,837 | -5.2% | 7.97% | -5.9% |
| Q3 2020 | $40,709,000 | +4.3% | 348,835 | -6.6% | 8.48% | +0.8% |
| Q2 2020 | $39,032,000 | +27.1% | 373,552 | -2.2% | 8.41% | +6.4% |
| Q1 2020 | $30,713,000 | -13.7% | 382,139 | -1.5% | 7.90% | +11.9% |
| Q4 2019 | $35,575,000 | +8.4% | 388,081 | -4.8% | 7.06% | +6.3% |
| Q3 2019 | $32,830,000 | +0.8% | 407,680 | -2.3% | 6.64% | +0.9% |
| Q2 2019 | $32,578,000 | +3.9% | 417,450 | -1.5% | 6.58% | +2.0% |
| Q1 2019 | $31,352,000 | +14.1% | 423,677 | -4.5% | 6.46% | +1.7% |
| Q4 2018 | $27,488,000 | – | 443,501 | – | 6.35% | – |
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% |