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 | $657 | +8.8% | 2,902 | 0.0% | 0.04% | +2.9% |
| Q1 2024 | $604 | +25.1% | 2,902 | +15.8% | 0.04% | +12.9% |
| Q4 2023 | $483 | +18.4% | 2,507 | +0.8% | 0.03% | +6.9% |
| Q3 2023 | $408 | -21.2% | 2,488 | -16.6% | 0.03% | -17.1% |
| Q2 2023 | $518 | +16.4% | 2,982 | +1.2% | 0.04% | +9.4% |
| Q1 2023 | $445 | +19.9% | 2,948 | -1.2% | 0.03% | +14.3% |
| Q4 2022 | $371 | -99.9% | 2,985 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $354,000 | -5.3% | 2,981 | +1.3% | 0.03% | -3.4% |
| Q2 2022 | $374,000 | -11.0% | 2,944 | +11.3% | 0.03% | 0.0% |
| Q1 2022 | $420,000 | -8.7% | 2,645 | 0.0% | 0.03% | -6.5% |
| Q4 2021 | $460,000 | +1.1% | 2,645 | -13.1% | 0.03% | -8.8% |
| Q3 2021 | $455,000 | -38.2% | 3,045 | -45.1% | 0.03% | -43.3% |
| Q2 2021 | $736,000 | 0.0% | 5,545 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $736,000 | +2.1% | 5,545 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $721,000 | +103.1% | 5,545 | +82.1% | 0.06% | +100.0% |
| Q3 2020 | $355,000 | +11.6% | 3,045 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $318,000 | +29.8% | 3,045 | 0.0% | 0.03% | +10.7% |
| Q1 2020 | $245,000 | -12.2% | 3,045 | 0.0% | 0.03% | +7.7% |
| Q4 2019 | $279,000 | +13.9% | 3,045 | 0.0% | 0.03% | +4.0% |
| Q3 2019 | $245,000 | +2.9% | 3,045 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $238,000 | +5.8% | 3,045 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $225,000 | – | 3,045 | – | 0.02% | – |
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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% |