SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $817,000 | 0.0% | 5,532 | 0.0% | 0.19% | +3.8% |
Q2 2021 | $817,000 | +10.0% | 5,532 | -1.2% | 0.18% | +4.0% |
Q1 2021 | $743,000 | +2.1% | 5,597 | 0.0% | 0.18% | -3.3% |
Q4 2020 | $728,000 | +11.3% | 5,597 | 0.0% | 0.18% | -1.6% |
Q3 2020 | $654,000 | +12.0% | 5,597 | 0.0% | 0.18% | +5.1% |
Q2 2020 | $584,000 | +29.8% | 5,597 | 0.0% | 0.18% | +6.7% |
Q1 2020 | $450,000 | -12.3% | 5,597 | 0.0% | 0.16% | +10.1% |
Q4 2019 | $513,000 | +50.0% | 5,597 | +31.5% | 0.15% | +39.3% |
Q3 2019 | $342,000 | +3.0% | 4,255 | 0.0% | 0.11% | +2.9% |
Q2 2019 | $332,000 | +5.1% | 4,255 | -0.5% | 0.10% | +3.0% |
Q1 2019 | $316,000 | +72.7% | 4,275 | +44.3% | 0.10% | +48.5% |
Q4 2018 | $183,000 | -17.9% | 2,962 | 0.0% | 0.07% | -2.9% |
Q3 2018 | $223,000 | +8.3% | 2,962 | 0.0% | 0.07% | +2.9% |
Q2 2018 | $206,000 | +6.2% | 2,962 | 0.0% | 0.07% | +4.6% |
Q1 2018 | $194,000 | -44.4% | 2,962 | -45.8% | 0.06% | -42.0% |
Q4 2017 | $349,000 | +37.9% | 5,462 | +27.4% | 0.11% | +34.9% |
Q3 2017 | $253,000 | +160.8% | 4,286 | +140.0% | 0.08% | +159.4% |
Q2 2017 | $97,000 | +2.1% | 1,786 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $95,000 | -5.9% | 1,786 | -14.0% | 0.03% | -11.1% |
Q4 2016 | $101,000 | -7.3% | 2,077 | -8.8% | 0.04% | -10.0% |
Q3 2016 | $109,000 | +10.1% | 2,277 | 0.0% | 0.04% | +11.1% |
Q2 2016 | $99,000 | +13.8% | 2,277 | +15.3% | 0.04% | +9.1% |
Q1 2016 | $87,000 | +2.4% | 1,975 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $85,000 | +9.0% | 1,975 | 0.0% | 0.03% | +10.0% |
Q3 2015 | $78,000 | -7.1% | 1,975 | -3.3% | 0.03% | 0.0% |
Q2 2015 | $84,000 | 0.0% | 2,043 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $84,000 | -52.0% | 2,043 | -51.9% | 0.03% | -53.1% |
Q4 2014 | $175,000 | +11.5% | 4,243 | +7.6% | 0.06% | 0.0% |
Q3 2014 | $157,000 | +4.0% | 3,943 | 0.0% | 0.06% | +8.5% |
Q2 2014 | $151,000 | -22.2% | 3,943 | -26.2% | 0.06% | -25.3% |
Q1 2014 | $194,000 | +1.6% | 5,343 | 0.0% | 0.08% | 0.0% |
Q4 2013 | $191,000 | +20.1% | 5,343 | +7.9% | 0.08% | +9.7% |
Q3 2013 | $159,000 | +5.3% | 4,953 | 0.0% | 0.07% | -1.4% |
Q2 2013 | $151,000 | – | 4,953 | – | 0.07% | – |
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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% |