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 | $1,021,671 | +10.7% | 4,516 | +1.9% | 0.50% | +7.8% |
Q1 2024 | $923,274 | +17.8% | 4,433 | +8.9% | 0.46% | +9.2% |
Q4 2023 | $783,478 | +12.7% | 4,070 | -4.1% | 0.42% | +2.2% |
Q3 2023 | $695,426 | -16.9% | 4,242 | -11.9% | 0.42% | -16.7% |
Q2 2023 | $836,889 | +3.3% | 4,814 | -10.3% | 0.50% | -2.5% |
Q1 2023 | $810,462 | -48.1% | 5,367 | -57.2% | 0.51% | -50.2% |
Q4 2022 | $1,560,741 | -7.3% | 12,542 | -11.5% | 1.03% | -13.9% |
Q3 2022 | $1,684,000 | -12.7% | 14,178 | -6.6% | 1.19% | -5.9% |
Q2 2022 | $1,930,000 | -29.4% | 15,180 | -3.4% | 1.27% | -15.4% |
Q4 2021 | $2,732,000 | +10.7% | 15,714 | +1.2% | 1.50% | +5.3% |
Q1 2021 | $2,467,000 | – | 15,522 | – | 1.42% | – |
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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% |