SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $513,995 | +8.6% | 2,272 | 0.0% | 0.22% | +5.2% |
| Q1 2024 | $473,189 | +8.2% | 2,272 | 0.0% | 0.21% | -0.9% |
| Q4 2023 | $437,315 | +17.4% | 2,272 | 0.0% | 0.21% | +11.5% |
| Q3 2023 | $372,449 | -5.7% | 2,272 | 0.0% | 0.19% | -4.0% |
| Q2 2023 | $395,010 | +15.6% | 2,272 | +0.4% | 0.20% | +7.0% |
| Q1 2023 | $341,585 | +21.4% | 2,262 | 0.0% | 0.19% | +14.1% |
| Q4 2022 | $281,483 | +73974.5% | 2,262 | -29.4% | 0.16% | -32.9% |
| Q3 2022 | $380 | -17.7% | 3,202 | -11.8% | 0.24% | -13.2% |
| Q2 2022 | $462 | -26.6% | 3,632 | -8.3% | 0.28% | -13.6% |
| Q1 2022 | $629 | -13.4% | 3,959 | -5.2% | 0.32% | -10.5% |
| Q4 2021 | $726 | +16.5% | 4,174 | 0.0% | 0.36% | +4.0% |
| Q3 2021 | $623 | +1.1% | 4,174 | 0.0% | 0.35% | -2.0% |
| Q2 2021 | $616 | +11.2% | 4,174 | 0.0% | 0.36% | +1.1% |
| Q1 2021 | $554 | -0.2% | 4,174 | -2.3% | 0.35% | -7.4% |
| Q4 2020 | $555 | +11.0% | 4,274 | 0.0% | 0.38% | -3.3% |
| Q3 2020 | $500 | +12.1% | 4,274 | 0.0% | 0.39% | +1.8% |
| Q2 2020 | $446 | +23.9% | 4,274 | -5.5% | 0.38% | -2.5% |
| Q1 2020 | $360 | – | 4,524 | – | 0.40% | – |
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% |