SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,005,576 | -6.8% | 36,635 | -1.1% | 0.25% | -3.1% |
| Q2 2023 | $6,443,252 | +15.1% | 37,060 | 0.0% | 0.26% | +11.1% |
| Q1 2023 | $5,596,431 | +20.8% | 37,060 | -0.5% | 0.23% | +15.8% |
| Q4 2022 | $4,633,523 | +4.8% | 37,235 | 0.0% | 0.20% | -2.9% |
| Q3 2022 | $4,423,000 | -6.5% | 37,235 | 0.0% | 0.21% | +1.5% |
| Q2 2022 | $4,733,000 | -20.0% | 37,235 | 0.0% | 0.20% | -6.4% |
| Q1 2022 | $5,918,000 | -8.6% | 37,235 | 0.0% | 0.22% | -3.5% |
| Q4 2021 | $6,474,000 | +7.8% | 37,235 | 0.0% | 0.23% | +3.2% |
| Q3 2021 | $6,006,000 | +4.7% | 37,235 | 0.0% | 0.22% | +0.9% |
| Q2 2021 | $5,739,000 | +15.7% | 37,235 | -0.3% | 0.22% | +6.9% |
| Q1 2021 | $4,962,000 | +2.1% | 37,365 | 0.0% | 0.20% | -3.8% |
| Q4 2020 | $4,858,000 | +10.9% | 37,365 | -0.4% | 0.21% | +1.0% |
| Q3 2020 | $4,379,000 | +11.7% | 37,524 | 0.0% | 0.21% | +4.0% |
| Q2 2020 | $3,921,000 | +32.9% | 37,524 | +2.2% | 0.20% | +12.8% |
| Q1 2020 | $2,951,000 | -12.3% | 36,715 | 0.0% | 0.18% | +9.8% |
| Q4 2019 | $3,366,000 | +13.8% | 36,715 | 0.0% | 0.16% | +6.5% |
| Q3 2019 | $2,957,000 | +4.6% | 36,715 | +1.4% | 0.15% | +2.7% |
| Q2 2019 | $2,826,000 | +5.4% | 36,215 | 0.0% | 0.15% | +3.5% |
| Q1 2019 | $2,680,000 | +19.4% | 36,215 | 0.0% | 0.14% | +5.9% |
| Q4 2018 | $2,245,000 | -17.7% | 36,215 | 0.0% | 0.14% | -4.2% |
| Q3 2018 | $2,728,000 | +10.0% | 36,215 | +1.4% | 0.14% | +2.2% |
| Q2 2018 | $2,481,000 | +10.9% | 35,715 | +4.4% | 0.14% | +10.3% |
| Q1 2018 | $2,238,000 | +2.3% | 34,215 | 0.0% | 0.13% | +5.9% |
| Q4 2017 | $2,188,000 | +778.7% | 34,215 | +711.7% | 0.12% | +693.3% |
| Q3 2017 | $249,000 | +7.8% | 4,215 | 0.0% | 0.02% | +7.1% |
| Q2 2017 | $231,000 | +2.7% | 4,215 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $225,000 | +10.3% | 4,215 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $204,000 | +1.5% | 4,215 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $201,000 | – | 4,215 | – | 0.01% | – |
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% |