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 | $702,925 | +8.6% | 3,107 | +0.0% | 0.55% | +2.8% |
Q1 2024 | $646,972 | +21.4% | 3,106 | +12.2% | 0.53% | +4.3% |
Q4 2023 | $532,737 | +13.4% | 2,768 | -3.5% | 0.51% | +4.7% |
Q3 2023 | $469,964 | -8.9% | 2,867 | -3.3% | 0.49% | +0.2% |
Q2 2023 | $515,664 | +15.2% | 2,966 | +0.0% | 0.49% | +3.8% |
Q1 2023 | $447,761 | +17.4% | 2,965 | -3.2% | 0.47% | +11.1% |
Q4 2022 | $381,313 | -5.4% | 3,064 | -9.6% | 0.42% | -6.8% |
Q3 2022 | $403,000 | -11.6% | 3,390 | -5.5% | 0.45% | -3.2% |
Q2 2022 | $456,000 | -22.2% | 3,588 | -2.7% | 0.47% | -8.4% |
Q1 2022 | $586,000 | -8.2% | 3,687 | +0.4% | 0.51% | -2.5% |
Q4 2021 | $638,000 | – | 3,672 | – | 0.52% | – |
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% |