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 | $44 | +25.7% | 192 | +13.6% | 0.03% | +27.3% |
| Q1 2024 | $35 | +20.7% | 169 | +12.7% | 0.02% | +10.0% |
| Q4 2023 | $29 | 0.0% | 150 | -15.3% | 0.02% | -9.1% |
| Q3 2023 | $29 | 0.0% | 177 | +4.7% | 0.02% | 0.0% |
| Q2 2023 | $29 | +45.0% | 169 | +27.1% | 0.02% | +29.4% |
| Q1 2023 | $20 | -37.5% | 133 | -46.8% | 0.02% | +30.8% |
| Q4 2022 | $32 | -99.8% | 250 | +119.3% | 0.01% | +8.3% |
| Q3 2022 | $14,000 | -6.7% | 114 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | +7.1% | 116 | +34.9% | 0.01% | +33.3% |
| Q1 2022 | $14,000 | -70.8% | 86 | -69.1% | 0.01% | -86.6% |
| Q4 2021 | $48,000 | – | 278 | – | 0.07% | – |
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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% |