SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 955 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,745 | +65.3% | 2,042 | +75.3% | 0.02% | +66.7% |
| Q2 2023 | $202,547 | -18.0% | 1,165 | -28.7% | 0.02% | -16.7% |
| Q1 2023 | $246,901 | +19.5% | 1,635 | -1.5% | 0.02% | +12.5% |
| Q4 2022 | $206,570 | -2.6% | 1,660 | -7.2% | 0.02% | -11.1% |
| Q3 2022 | $212,000 | -12.4% | 1,788 | -5.9% | 0.02% | -5.3% |
| Q2 2022 | $242,000 | -20.4% | 1,900 | -0.5% | 0.02% | -13.6% |
| Q1 2022 | $304,000 | -14.6% | 1,910 | -6.8% | 0.02% | -15.4% |
| Q4 2021 | $356,000 | -21.9% | 2,050 | -32.9% | 0.03% | -29.7% |
| Q3 2021 | $456,000 | -8.1% | 3,054 | -9.1% | 0.04% | -9.8% |
| Q2 2021 | $496,000 | +10.7% | 3,359 | -0.4% | 0.04% | 0.0% |
| Q1 2021 | $448,000 | -3.9% | 3,374 | -5.9% | 0.04% | -28.1% |
| Q4 2020 | $466,000 | +16.2% | 3,584 | +4.2% | 0.06% | -29.6% |
| Q3 2020 | $401,000 | +9.3% | 3,439 | -2.1% | 0.08% | +2.5% |
| Q2 2020 | $367,000 | +28.3% | 3,514 | -1.4% | 0.08% | +6.8% |
| Q1 2020 | $286,000 | -20.3% | 3,564 | -8.9% | 0.07% | +1.4% |
| Q4 2019 | $359,000 | +3.8% | 3,913 | -8.9% | 0.07% | +5.8% |
| Q3 2019 | $346,000 | +2.7% | 4,295 | -0.6% | 0.07% | +7.8% |
| Q2 2019 | $337,000 | +5.3% | 4,322 | 0.0% | 0.06% | +3.2% |
| Q1 2019 | $320,000 | +51.7% | 4,322 | +54.5% | 0.06% | +129.6% |
| Q3 2018 | $211,000 | +2.4% | 2,797 | -11.0% | 0.03% | -3.6% |
| Q1 2018 | $206,000 | -9.3% | 3,142 | -11.4% | 0.03% | -6.7% |
| Q4 2017 | $227,000 | +2.7% | 3,545 | -5.3% | 0.03% | 0.0% |
| Q3 2017 | $221,000 | +7.8% | 3,745 | 0.0% | 0.03% | +3.4% |
| Q2 2017 | $205,000 | 0.0% | 3,745 | -2.6% | 0.03% | 0.0% |
| Q1 2017 | $205,000 | +1.0% | 3,845 | -9.4% | 0.03% | -3.3% |
| Q3 2016 | $203,000 | – | 4,245 | – | 0.03% | – |
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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |