SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,197 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $46,924,183 | +11.9% | 207,418 | +3.0% | 3.24% | +7.0% |
Q1 2024 | $41,936,663 | -11.2% | 201,357 | -18.0% | 3.03% | -20.5% |
Q4 2023 | $47,247,616 | +14.6% | 245,468 | -2.4% | 3.81% | -1.6% |
Q3 2023 | $41,240,788 | -8.3% | 251,576 | -2.7% | 3.88% | -13.2% |
Q2 2023 | $44,951,843 | +20.3% | 258,552 | +4.5% | 4.47% | +10.2% |
Q1 2023 | $37,366,274 | +55.4% | 247,442 | +28.1% | 4.05% | +41.3% |
Q4 2022 | $24,046,533 | +6.7% | 193,238 | +1.8% | 2.87% | -1.0% |
Q3 2022 | $22,542,000 | -19.8% | 189,777 | -14.2% | 2.90% | -19.6% |
Q2 2022 | $28,102,000 | -26.6% | 221,068 | -8.2% | 3.60% | -4.7% |
Q1 2022 | $38,273,000 | +159.4% | 240,819 | +183.8% | 3.78% | +144.7% |
Q4 2021 | $14,754,000 | +82.4% | 84,856 | +56.6% | 1.55% | +55.7% |
Q3 2021 | $8,089,000 | +1.6% | 54,175 | +0.5% | 0.99% | -6.1% |
Q2 2021 | $7,963,000 | +13.5% | 53,929 | +2.1% | 1.06% | -1.0% |
Q1 2021 | $7,015,000 | -27.9% | 52,819 | -29.4% | 1.07% | -36.7% |
Q4 2020 | $9,724,000 | +5.8% | 74,785 | -5.1% | 1.69% | -4.8% |
Q3 2020 | $9,194,000 | +13.3% | 78,787 | +1.4% | 1.78% | -4.0% |
Q2 2020 | $8,117,000 | +26.9% | 77,686 | -2.4% | 1.85% | +3.7% |
Q1 2020 | $6,396,000 | – | 79,589 | – | 1.78% | – |
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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% |