SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $774,000 | -20.7% | 6,087 | -0.9% | 0.09% | -6.1% |
Q1 2022 | $976,000 | -11.5% | 6,142 | -3.2% | 0.10% | -7.5% |
Q4 2021 | $1,103,000 | +31.2% | 6,345 | +12.7% | 0.11% | -40.4% |
Q3 2021 | $841,000 | -22.0% | 5,630 | -22.9% | 0.18% | -20.5% |
Q2 2021 | $1,078,000 | -44.2% | 7,300 | -53.0% | 0.22% | -5.9% |
Q1 2021 | $1,931,000 | +100.9% | 15,533 | +88.7% | 0.24% | -3.3% |
Q4 2020 | $961,000 | 0.0% | 8,233 | 0.0% | 0.25% | 0.0% |
Q3 2020 | $961,000 | +10.0% | 8,233 | -0.5% | 0.25% | +8.4% |
Q2 2020 | $874,000 | +19.7% | 8,278 | -8.8% | 0.23% | -8.1% |
Q1 2020 | $730,000 | -13.2% | 9,078 | -1.1% | 0.25% | +13.3% |
Q4 2019 | $841,000 | +7.3% | 9,178 | -5.7% | 0.22% | +0.5% |
Q3 2019 | $784,000 | +1.0% | 9,735 | -2.1% | 0.22% | -1.4% |
Q2 2019 | $776,000 | +8.5% | 9,944 | +2.9% | 0.22% | +1.9% |
Q1 2019 | $715,000 | +19.4% | 9,667 | 0.0% | 0.22% | -2.7% |
Q4 2018 | $599,000 | -30.9% | 9,667 | -16.0% | 0.22% | -7.5% |
Q3 2018 | $867,000 | +6.5% | 11,507 | -1.8% | 0.24% | +1.3% |
Q2 2018 | $814,000 | +5.4% | 11,717 | -0.7% | 0.24% | +10.2% |
Q1 2018 | $772,000 | -9.7% | 11,800 | -11.7% | 0.22% | -7.3% |
Q4 2017 | $855,000 | +2.2% | 13,370 | -5.6% | 0.23% | -3.3% |
Q3 2017 | $837,000 | +4.8% | 14,170 | -2.9% | 0.24% | +3.9% |
Q2 2017 | $799,000 | +2.7% | 14,595 | 0.0% | 0.23% | 0.0% |
Q1 2017 | $778,000 | +8.2% | 14,595 | -1.9% | 0.23% | +1.3% |
Q4 2016 | $719,000 | +1.1% | 14,875 | 0.0% | 0.23% | +3.2% |
Q3 2016 | $711,000 | +9.0% | 14,875 | -1.0% | 0.22% | +6.2% |
Q2 2016 | $652,000 | +3.0% | 15,025 | 0.0% | 0.21% | +0.5% |
Q1 2016 | $633,000 | -3.5% | 15,025 | -2.0% | 0.21% | -1.0% |
Q4 2015 | $656,000 | +5.0% | 15,325 | -3.2% | 0.21% | -9.1% |
Q3 2015 | $625,000 | -7.3% | 15,825 | -2.8% | 0.23% | +10.6% |
Q2 2015 | $674,000 | 0.0% | 16,275 | 0.0% | 0.21% | +4.5% |
Q1 2015 | $674,000 | +0.1% | 16,275 | 0.0% | 0.20% | -4.8% |
Q4 2014 | $673,000 | -3.0% | 16,275 | -6.4% | 0.21% | -7.9% |
Q3 2014 | $694,000 | +2.5% | 17,385 | -1.6% | 0.23% | +2.7% |
Q2 2014 | $677,000 | -0.9% | 17,660 | -6.0% | 0.22% | -6.8% |
Q1 2014 | $683,000 | -3.0% | 18,785 | -4.6% | 0.24% | -8.8% |
Q4 2013 | $704,000 | +9.8% | 19,695 | -1.6% | 0.26% | -4.4% |
Q3 2013 | $641,000 | +17.2% | 20,020 | +11.9% | 0.27% | +11.5% |
Q2 2013 | $547,000 | – | 17,895 | – | 0.24% | – |
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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% |