SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,938 | +6123.0% | 6,600 | +6500.0% | 0.01% | – |
| Q2 2023 | $17,386 | +15.1% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $15,101 | +21.4% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $12,444 | +3.7% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -98.4% | 100 | -98.2% | 0.00% | -100.0% |
| Q4 2021 | $973,000 | +8.0% | 5,600 | -8.2% | 0.01% | 0.0% |
| Q2 2021 | $901,000 | -2.3% | 6,100 | -22.8% | 0.01% | -28.6% |
| Q3 2020 | $922,000 | -59.6% | 7,900 | -63.8% | 0.01% | -63.2% |
| Q2 2020 | $2,282,000 | -12.5% | 21,845 | -32.7% | 0.02% | -29.6% |
| Q1 2020 | $2,608,000 | +26.8% | 32,445 | +44.6% | 0.03% | +50.0% |
| Q4 2019 | $2,057,000 | +80.6% | 22,445 | +58.6% | 0.02% | +63.6% |
| Q3 2019 | $1,139,000 | -47.1% | 14,150 | -54.4% | 0.01% | -50.0% |
| Q2 2018 | $2,154,000 | +6.2% | 31,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,028,000 | +2.3% | 31,000 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $1,982,000 | – | 31,000 | – | 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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |