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 | $255,866 | +8.2% | 1,131 | -0.4% | 0.18% | +7.1% |
| Q1 2024 | $236,386 | -1.7% | 1,135 | -9.1% | 0.17% | -4.0% |
| Q4 2023 | $240,408 | +4.8% | 1,249 | -10.7% | 0.18% | +4.2% |
| Q3 2023 | $229,338 | -5.7% | 1,399 | 0.0% | 0.17% | +0.6% |
| Q2 2023 | $243,230 | +15.1% | 1,399 | 0.0% | 0.17% | +5.0% |
| Q1 2023 | $211,263 | -36.2% | 1,399 | -26.2% | 0.16% | -76.2% |
| Q4 2021 | $331,000 | +8.5% | 1,896 | -1.0% | 0.67% | +265.0% |
| Q3 2021 | $305,000 | -1.3% | 1,916 | -8.4% | 0.18% | -3.7% |
| Q2 2021 | $309,000 | +2.0% | 2,092 | -8.2% | 0.19% | -5.0% |
| Q1 2021 | $303,000 | +4.1% | 2,278 | +1.7% | 0.20% | +12.4% |
| Q4 2020 | $291,000 | – | 2,239 | – | 0.18% | – |
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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% |