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 | $30,638,215 | +10.2% | 135,429 | +1.5% | 1.08% | +114.1% |
Q1 2024 | $27,799,861 | +7.0% | 133,480 | +2.8% | 0.50% | -41.2% |
Q4 2023 | $25,990,449 | +157.0% | 129,842 | +110.4% | 0.86% | +123.1% |
Q3 2023 | $10,114,356 | -31.5% | 61,699 | -27.4% | 0.38% | -29.4% |
Q2 2023 | $14,767,058 | +62.4% | 84,936 | +41.0% | 0.54% | +54.0% |
Q1 2023 | $9,095,070 | +132346.0% | 60,228 | +9.1% | 0.35% | -8.3% |
Q4 2022 | $6,867 | -99.9% | 55,182 | -3.4% | 0.39% | -6.3% |
Q3 2022 | $6,782,000 | -9.4% | 57,100 | -3.1% | 0.41% | +33.8% |
Q2 2022 | $7,487,000 | -36.9% | 58,900 | -23.0% | 0.31% | -3.1% |
Q1 2022 | $11,873,000 | -16.5% | 76,513 | -5.9% | 0.32% | +0.6% |
Q4 2021 | $14,224,000 | +41.1% | 81,293 | +20.4% | 0.32% | +18.4% |
Q3 2021 | $10,081,000 | -3.1% | 67,518 | -4.1% | 0.27% | -5.3% |
Q2 2021 | $10,404,000 | +2.1% | 70,405 | -9.9% | 0.28% | +4.1% |
Q1 2021 | $10,190,000 | – | 78,168 | – | 0.27% | – |
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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% |