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 | $5,673,908 | +22.1% | 25,080 | +12.4% | 0.58% | +18.2% |
| Q1 2024 | $4,647,077 | -7.9% | 22,313 | -14.9% | 0.50% | -11.1% |
| Q4 2023 | $5,046,777 | +22.6% | 26,220 | +4.5% | 0.56% | +8.8% |
| Q3 2023 | $4,114,942 | +25.1% | 25,102 | +32.7% | 0.51% | +18.8% |
| Q2 2023 | $3,288,616 | +27.4% | 18,915 | +10.6% | 0.43% | +21.8% |
| Q1 2023 | $2,581,577 | -48.8% | 17,095 | -34.8% | 0.35% | -36.4% |
| Q4 2022 | $5,046,777 | +276.3% | 26,220 | +132.2% | 0.56% | +85.0% |
| Q3 2022 | $1,341,000 | -3.0% | 11,292 | +3.9% | 0.30% | +4.2% |
| Q2 2022 | $1,382,000 | -5.1% | 10,869 | +18.7% | 0.29% | +4.3% |
| Q1 2022 | $1,456,000 | +8.1% | 9,159 | +18.3% | 0.28% | +8.6% |
| Q4 2021 | $1,347,000 | +27.2% | 7,745 | +9.2% | 0.26% | +15.4% |
| Q3 2021 | $1,059,000 | +13.1% | 7,093 | +11.9% | 0.22% | +12.2% |
| Q2 2021 | $936,000 | +76.9% | 6,340 | +59.1% | 0.20% | +60.2% |
| Q1 2021 | $529,000 | +54.7% | 3,984 | +51.3% | 0.12% | +46.4% |
| Q4 2020 | $342,000 | +22.6% | 2,634 | +10.3% | 0.08% | +15.1% |
| Q3 2020 | $279,000 | +16.2% | 2,388 | +4.0% | 0.07% | +7.4% |
| Q2 2020 | $240,000 | +12.7% | 2,296 | -1.4% | 0.07% | +13.3% |
| Q4 2019 | $213,000 | – | 2,329 | – | 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% |