SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $333,732 | +17.4% | 2,210 | -3.3% | 0.12% | +11.7% |
Q4 2022 | $284,345 | +0.1% | 2,285 | -4.4% | 0.10% | -5.5% |
Q3 2022 | $284,000 | -9.3% | 2,390 | -3.0% | 0.11% | -2.7% |
Q2 2022 | $313,000 | -29.0% | 2,465 | -11.2% | 0.11% | -13.2% |
Q1 2022 | $441,000 | -8.5% | 2,775 | 0.0% | 0.13% | +12.2% |
Q4 2021 | $482,000 | +16.4% | 2,775 | 0.0% | 0.12% | +7.5% |
Q3 2021 | $414,000 | -0.7% | 2,775 | -1.8% | 0.11% | 0.0% |
Q2 2021 | $417,000 | +8.3% | 2,825 | -2.6% | 0.11% | 0.0% |
Q1 2021 | $385,000 | +2.1% | 2,899 | 0.0% | 0.11% | +1.9% |
Q4 2020 | $377,000 | +10.9% | 2,899 | -0.5% | 0.10% | -0.9% |
Q3 2020 | $340,000 | -12.4% | 2,914 | -21.6% | 0.11% | -17.8% |
Q2 2020 | $388,000 | +30.2% | 3,715 | +0.0% | 0.13% | 0.0% |
Q1 2020 | $298,000 | -59.1% | 3,714 | -53.3% | 0.13% | -48.0% |
Q4 2019 | $729,000 | -7.6% | 7,952 | -18.8% | 0.25% | -9.2% |
Q3 2019 | $789,000 | -7.1% | 9,791 | -10.1% | 0.27% | -5.9% |
Q2 2019 | $849,000 | -24.0% | 10,885 | -27.9% | 0.29% | -23.7% |
Q1 2019 | $1,117,000 | -31.7% | 15,095 | -42.8% | 0.38% | -37.7% |
Q4 2018 | $1,635,000 | -35.0% | 26,385 | -21.0% | 0.61% | -17.5% |
Q3 2018 | $2,516,000 | -13.2% | 33,400 | -20.0% | 0.74% | -13.9% |
Q2 2018 | $2,899,000 | – | 41,735 | – | 0.86% | – |
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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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |