SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $114,925 | +8.6% | 508 | 0.0% | 0.03% | +3.7% |
Q1 2024 | $105,801 | +8.2% | 508 | 0.0% | 0.03% | 0.0% |
Q4 2023 | $97,780 | +2.3% | 508 | -12.9% | 0.03% | -15.6% |
Q3 2023 | $95,571 | -5.7% | 583 | 0.0% | 0.03% | -5.9% |
Q2 2023 | $101,360 | +15.1% | 583 | 0.0% | 0.03% | +6.2% |
Q1 2023 | $88,039 | +49.4% | 583 | +17.5% | 0.03% | +14.3% |
Q4 2022 | $58,915 | -0.1% | 496 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $59,000 | +15.7% | 496 | +22.8% | 0.03% | 0.0% |
Q2 2022 | $51,000 | -76.4% | 404 | -70.3% | 0.03% | -73.8% |
Q1 2022 | $216,000 | +242.9% | 1,361 | +277.0% | 0.11% | +234.4% |
Q4 2021 | $63,000 | +16.7% | 361 | 0.0% | 0.03% | +3.2% |
Q3 2021 | $54,000 | -1.8% | 361 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $55,000 | +14.6% | 361 | 0.0% | 0.03% | -3.1% |
Q1 2021 | $48,000 | +2.1% | 361 | 0.0% | 0.03% | -8.6% |
Q4 2020 | $47,000 | +261.5% | 361 | +124.2% | 0.04% | +169.2% |
Q1 2020 | $13,000 | – | 161 | – | 0.01% | – |
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% |