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 | $382,499 | +1.0% | 1,691 | -7.0% | 0.18% | -9.5% |
| Q1 2024 | $378,790 | +2.7% | 1,819 | -5.1% | 0.20% | -7.0% |
| Q4 2023 | $368,967 | +21.7% | 1,917 | +3.6% | 0.22% | +11.4% |
| Q3 2023 | $303,297 | -5.6% | 1,850 | +0.2% | 0.19% | -4.9% |
| Q2 2023 | $321,194 | +14.5% | 1,847 | -0.6% | 0.20% | +8.0% |
| Q1 2023 | $280,540 | +21.5% | 1,858 | +0.2% | 0.19% | +15.3% |
| Q4 2022 | $230,842 | +4.9% | 1,855 | +0.2% | 0.16% | +2.5% |
| Q3 2022 | $220,000 | -7.9% | 1,851 | -1.4% | 0.16% | +2.6% |
| Q2 2022 | $239,000 | -22.4% | 1,877 | -3.0% | 0.16% | -11.9% |
| Q1 2022 | $308,000 | -26.1% | 1,936 | -19.3% | 0.18% | -15.4% |
| Q4 2021 | $417,000 | +12.4% | 2,398 | -3.5% | 0.21% | 0.0% |
| Q3 2021 | $371,000 | +1.1% | 2,486 | +0.0% | 0.21% | -1.0% |
| Q2 2021 | $367,000 | -3.7% | 2,485 | -13.5% | 0.21% | -11.0% |
| Q1 2021 | $381,000 | -9.9% | 2,872 | -11.8% | 0.24% | -13.9% |
| Q4 2020 | $423,000 | -5.4% | 3,255 | -14.9% | 0.27% | -16.2% |
| Q3 2020 | $447,000 | -0.9% | 3,826 | -11.3% | 0.33% | -20.4% |
| Q2 2020 | $451,000 | +33.4% | 4,313 | +2.6% | 0.41% | +7.3% |
| Q1 2020 | $338,000 | – | 4,205 | – | 0.38% | – |
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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% |