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 | $17,009,130 | +10.7% | 75,805 | +2.8% | 0.77% | +19.8% |
Q1 2024 | $15,363,772 | +13.4% | 73,769 | +4.8% | 0.64% | -11.2% |
Q4 2023 | $13,546,330 | +55.0% | 70,378 | +31.2% | 0.72% | +35.3% |
Q3 2023 | $8,738,234 | +90.8% | 53,658 | +108.8% | 0.53% | +157.5% |
Q2 2023 | $4,580,052 | +569.2% | 25,696 | +452.2% | 0.21% | +223.4% |
Q1 2023 | $684,437 | -41.0% | 4,653 | -47.4% | 0.06% | -45.3% |
Q4 2022 | $1,160,786 | +4.4% | 8,838 | -5.5% | 0.12% | -5.6% |
Q3 2022 | $1,112,000 | +44.2% | 9,357 | +66.6% | 0.12% | +17.0% |
Q2 2022 | $771,000 | -3.9% | 5,616 | +2.7% | 0.11% | +3.9% |
Q1 2022 | $802,000 | -16.8% | 5,469 | -12.4% | 0.10% | -12.8% |
Q4 2021 | $964,000 | -15.2% | 6,243 | -10.1% | 0.12% | -6.4% |
Q3 2021 | $1,137,000 | +19.4% | 6,945 | +12.4% | 0.12% | -6.7% |
Q2 2021 | $952,000 | – | 6,179 | – | 0.13% | – |
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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% |