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 | $1,176,617 | +19.4% | 5,201 | +9.9% | 0.41% | +19.0% |
| Q1 2024 | $985,509 | +12.1% | 4,732 | +3.6% | 0.34% | -4.7% |
| Q4 2023 | $878,922 | +24.5% | 4,566 | +6.1% | 0.36% | +5.9% |
| Q3 2023 | $705,784 | +65.3% | 4,305 | +75.3% | 0.34% | +60.4% |
| Q2 2023 | $426,920 | +31.8% | 2,456 | +14.4% | 0.21% | +20.5% |
| Q1 2023 | $324,028 | +20.6% | 2,146 | -0.6% | 0.18% | +28.5% |
| Q4 2022 | $268,648 | +19.4% | 2,159 | +13.8% | 0.14% | -2.8% |
| Q3 2022 | $225,000 | -17.3% | 1,897 | -11.4% | 0.14% | 0.0% |
| Q2 2022 | $272,000 | +10.6% | 2,142 | +38.2% | 0.14% | +4.4% |
| Q1 2022 | $246,000 | -6.1% | 1,550 | +2.7% | 0.14% | +13.4% |
| Q4 2021 | $262,000 | +65.8% | 1,509 | +42.6% | 0.12% | +58.7% |
| Q3 2021 | $158,000 | +85.9% | 1,058 | +66.4% | 0.08% | +53.1% |
| Q1 2021 | $85,000 | +46.6% | 636 | +1.4% | 0.05% | +11.4% |
| Q4 2019 | $58,000 | – | 627 | – | 0.04% | – |
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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% |