SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,575 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,236,045 | +59.0% | 5,277 | +30.7% | 0.30% | +30.4% |
Q1 2024 | $777,265 | -87.7% | 4,037 | -87.8% | 0.23% | -88.5% |
Q4 2023 | $6,330,113 | +829.6% | 33,035 | +722.0% | 1.97% | +819.6% |
Q3 2023 | $680,977 | -92.5% | 4,019 | -92.2% | 0.21% | -92.5% |
Q2 2023 | $9,124,676 | +13.6% | 51,848 | -3.8% | 2.85% | +2.7% |
Q1 2023 | $8,033,862 | +1544.9% | 53,922 | +1301.7% | 2.77% | +1438.9% |
Q4 2022 | $488,419 | -20.6% | 3,847 | -25.0% | 0.18% | -29.7% |
Q3 2022 | $615,000 | -14.5% | 5,128 | -6.3% | 0.26% | -34.5% |
Q2 2022 | $719,000 | -15.0% | 5,473 | +2.8% | 0.39% | +3.2% |
Q1 2022 | $846,000 | -91.2% | 5,325 | -90.3% | 0.38% | -95.2% |
Q4 2021 | $9,665,000 | +23.0% | 55,167 | +22.6% | 7.90% | +15.5% |
Q3 2021 | $7,856,000 | +932.3% | 44,984 | +772.8% | 6.84% | +922.3% |
Q2 2021 | $761,000 | – | 5,154 | – | 0.67% | – |
Download |
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% |