SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 875 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,505,215 | +38.3% | 11,074 | +27.3% | 0.05% | +20.5% |
| Q1 2024 | $1,812,064 | +5.4% | 8,701 | -2.5% | 0.04% | -2.5% |
| Q4 2023 | $1,718,437 | +16.7% | 8,928 | -0.6% | 0.04% | -2.4% |
| Q3 2023 | $1,473,054 | -7.4% | 8,986 | -1.8% | 0.04% | -4.7% |
| Q2 2023 | $1,591,169 | -5.8% | 9,152 | -18.1% | 0.04% | -21.8% |
| Q1 2023 | $1,688,445 | -52.8% | 11,181 | -61.1% | 0.06% | -57.7% |
| Q4 2022 | $3,578,869 | +145.6% | 28,760 | +134.5% | 0.13% | +128.1% |
| Q3 2022 | $1,457,000 | -20.4% | 12,262 | -14.9% | 0.06% | -14.9% |
| Q2 2022 | $1,831,000 | -22.5% | 14,406 | -3.1% | 0.07% | -10.7% |
| Q1 2022 | $2,362,000 | -12.9% | 14,865 | -4.7% | 0.08% | -9.6% |
| Q4 2021 | $2,711,000 | +14.9% | 15,593 | -1.3% | 0.08% | +3.8% |
| Q3 2021 | $2,360,000 | -0.3% | 15,805 | -1.4% | 0.08% | -2.4% |
| Q2 2021 | $2,367,000 | +10.0% | 16,030 | -1.1% | 0.08% | -12.8% |
| Q1 2021 | $2,152,000 | -49.9% | 16,207 | -50.9% | 0.09% | -6.9% |
| Q4 2020 | $4,292,000 | +120.0% | 33,012 | +97.5% | 0.10% | -5.6% |
| Q3 2020 | $1,951,000 | -48.1% | 16,714 | -53.5% | 0.11% | -4.5% |
| Q2 2020 | $3,756,000 | +30.8% | 35,950 | +0.6% | 0.11% | +2.8% |
| Q1 2020 | $2,872,000 | +76.5% | 35,746 | +101.4% | 0.11% | +9.0% |
| Q4 2019 | $1,627,000 | +104.4% | 17,745 | +79.5% | 0.10% | +78.6% |
| Q3 2019 | $796,000 | +124.9% | 9,884 | +118.0% | 0.06% | +100.0% |
| Q2 2019 | $354,000 | -51.2% | 4,534 | -53.7% | 0.03% | -6.7% |
| Q1 2019 | $726,000 | +20.2% | 9,800 | +0.7% | 0.03% | -9.1% |
| Q4 2018 | $604,000 | +48.0% | 9,730 | +79.9% | 0.03% | +73.7% |
| Q3 2018 | $408,000 | – | 5,410 | – | 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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |