SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,120,354 | +23.7% | 104,437 | +31.2% | 0.03% | +35.0% |
| Q2 2023 | $13,844,679 | +47.6% | 79,631 | +8.6% | 0.02% | +33.3% |
| Q1 2023 | $9,378,577 | +23.5% | 73,309 | +20.2% | 0.02% | +15.4% |
| Q4 2022 | $7,591,107 | -90.1% | 61,002 | -90.3% | 0.01% | -90.0% |
| Q3 2022 | $76,521,000 | -78.8% | 631,929 | -77.5% | 0.13% | -77.4% |
| Q2 2022 | $361,525,000 | +424.8% | 2,806,112 | +547.4% | 0.57% | +523.9% |
| Q1 2022 | $68,882,000 | +2.4% | 433,412 | +11.6% | 0.09% | +9.5% |
| Q4 2021 | $67,253,000 | +803.9% | 388,412 | +703.6% | 0.08% | +740.0% |
| Q3 2021 | $7,440,000 | +7.5% | 48,336 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $6,923,000 | +33.0% | 46,886 | +19.6% | 0.01% | +25.0% |
| Q1 2021 | $5,206,000 | -4.2% | 39,204 | -6.2% | 0.01% | -11.1% |
| Q4 2020 | $5,432,000 | +22.1% | 41,779 | +9.6% | 0.01% | +12.5% |
| Q3 2020 | $4,450,000 | -10.1% | 38,134 | -19.9% | 0.01% | -11.1% |
| Q2 2020 | $4,951,000 | +158.4% | 47,630 | +99.8% | 0.01% | +125.0% |
| Q1 2020 | $1,916,000 | +11.3% | 23,833 | +26.8% | 0.00% | +33.3% |
| Q4 2019 | $1,722,000 | +100.0% | 18,789 | +74.1% | 0.00% | +200.0% |
| Q3 2019 | $861,000 | +14.8% | 10,794 | +12.3% | 0.00% | 0.0% |
| Q2 2019 | $750,000 | +4.0% | 9,613 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $721,000 | -7.8% | 9,740 | -23.5% | 0.00% | 0.0% |
| Q4 2018 | $782,000 | -53.4% | 12,725 | -42.9% | 0.00% | -50.0% |
| Q3 2018 | $1,679,000 | +39.2% | 22,280 | +28.3% | 0.00% | 0.0% |
| Q2 2018 | $1,206,000 | +18.0% | 17,360 | +11.2% | 0.00% | 0.0% |
| Q1 2018 | $1,022,000 | +10.8% | 15,610 | +8.7% | 0.00% | +100.0% |
| Q4 2017 | $922,000 | +40.3% | 14,360 | +29.1% | 0.00% | 0.0% |
| Q3 2017 | $657,000 | -60.0% | 11,120 | -63.0% | 0.00% | -50.0% |
| Q2 2017 | $1,643,000 | +111.2% | 30,029 | +105.7% | 0.00% | +100.0% |
| Q1 2017 | $778,000 | – | 14,600 | – | 0.00% | – |
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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% |