SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,701 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,166,415 | +8.0% | 22,837 | -0.5% | 2.84% | +6.3% |
| Q1 2024 | $4,781,671 | +7.3% | 22,959 | -0.8% | 2.67% | +64.8% |
| Q4 2023 | $4,454,757 | +15.6% | 23,144 | -1.5% | 1.62% | +27.1% |
| Q3 2023 | $3,853,503 | -22.5% | 23,507 | -17.8% | 1.27% | +30.9% |
| Q2 2023 | $4,972,918 | +12.1% | 28,603 | -2.6% | 0.97% | +7.4% |
| Q1 2023 | $4,436,825 | +8.1% | 29,381 | -10.9% | 0.91% | +3.0% |
| Q4 2022 | $4,104,902 | -41.1% | 32,987 | -43.7% | 0.88% | -45.9% |
| Q3 2022 | $6,964,000 | +80.7% | 58,628 | +93.4% | 1.63% | +107.0% |
| Q2 2022 | $3,854,000 | -24.3% | 30,315 | -5.3% | 0.79% | -7.5% |
| Q1 2022 | $5,090,000 | -25.4% | 32,024 | -18.4% | 0.85% | -22.0% |
| Q4 2021 | $6,822,000 | +11.2% | 39,235 | -4.5% | 1.09% | -30.7% |
| Q3 2021 | $6,133,000 | +19.5% | 41,071 | +18.1% | 1.57% | +18.8% |
| Q2 2021 | $5,134,000 | +45.9% | 34,767 | +31.3% | 1.32% | +10.1% |
| Q1 2021 | $3,518,000 | +27.3% | 26,487 | +24.6% | 1.20% | +106.5% |
| Q4 2020 | $2,764,000 | +55.8% | 21,258 | +39.9% | 0.58% | -26.1% |
| Q3 2020 | $1,774,000 | +34.3% | 15,198 | +20.2% | 0.79% | +14.2% |
| Q2 2020 | $1,321,000 | +40.2% | 12,639 | +7.8% | 0.69% | +11.8% |
| Q1 2020 | $942,000 | -28.3% | 11,720 | -18.2% | 0.62% | -25.7% |
| Q4 2019 | $1,314,000 | – | 14,329 | – | 0.83% | – |
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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% |