SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 3 filers reported holding SELECT SECTOR SPDR TR in Q3 2009. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $747,011 | +2.2% | 3,302 | -5.9% | 0.07% | +7.4% |
| Q1 2024 | $730,819 | -23.3% | 3,509 | -29.1% | 0.07% | +240.0% |
| Q4 2023 | $952,391 | -52.4% | 4,948 | -59.5% | 0.02% | -89.0% |
| Q3 2023 | $2,002,077 | +19.9% | 12,213 | +27.1% | 0.18% | +31.2% |
| Q2 2023 | $1,670,447 | -44.8% | 9,608 | -74.4% | 0.14% | -88.2% |
| Q3 2019 | $3,027,000 | +588.0% | 37,591 | +146.5% | 1.17% | +3248.6% |
| Q4 2012 | $440,000 | -89.3% | 15,250 | -88.5% | 0.04% | -89.0% |
| Q3 2012 | $4,100,000 | +3.7% | 133,000 | -3.4% | 0.32% | -0.9% |
| Q2 2012 | $3,955,000 | -4.8% | 137,700 | 0.0% | 0.32% | -0.9% |
| Q1 2012 | $4,153,000 | +18.5% | 137,700 | 0.0% | 0.32% | +5.5% |
| Q4 2011 | $3,504,000 | +16.1% | 137,700 | +6.2% | 0.31% | +111.7% |
| Q3 2011 | $3,017,000 | +7.4% | 129,700 | +3.8% | 0.14% | +11.5% |
| Q2 2011 | $2,809,000 | +41.8% | 125,000 | +64.5% | 0.13% | -18.8% |
| Q1 2011 | $1,981,000 | +3.5% | 76,000 | 0.0% | 0.16% | -4.8% |
| Q4 2010 | $1,914,000 | +9.0% | 76,000 | 0.0% | 0.17% | +0.6% |
| Q1 2010 | $1,756,000 | +0.7% | 76,000 | 0.0% | 0.17% | -2.9% |
| Q4 2009 | $1,743,000 | +9.9% | 76,000 | 0.0% | 0.17% | +6.8% |
| Q3 2009 | $1,586,000 | +14.6% | 76,000 | 0.0% | 0.16% | -3.6% |
| Q2 2009 | $1,384,000 | +16.6% | 76,000 | 0.0% | 0.17% | -5.1% |
| Q1 2009 | $1,187,000 | – | 76,000 | – | 0.18% | – |
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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% |