SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 955 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,403,000 | -19.8% | 53,049 | -30.6% | 0.77% | -23.0% |
| Q2 2020 | $7,986,000 | +32.8% | 76,426 | +2.2% | 1.00% | +13.9% |
| Q1 2020 | $6,012,000 | -1.6% | 74,801 | -1.4% | 0.88% | +35.2% |
| Q3 2019 | $6,110,000 | +2.1% | 75,870 | -1.0% | 0.65% | +3.3% |
| Q2 2019 | $5,983,000 | +5.8% | 76,661 | +0.3% | 0.63% | -52.5% |
| Q1 2019 | $5,656,000 | +11.5% | 76,433 | -6.6% | 1.33% | +8.1% |
| Q4 2018 | $5,074,000 | -30.0% | 81,866 | -14.9% | 1.23% | -13.9% |
| Q3 2018 | $7,249,000 | +15.1% | 96,235 | +6.1% | 1.43% | +13.4% |
| Q2 2018 | $6,299,000 | +2.8% | 90,673 | -3.2% | 1.26% | -1.9% |
| Q1 2018 | $6,128,000 | +9.0% | 93,679 | +6.6% | 1.28% | +16.5% |
| Q4 2017 | $5,622,000 | +8.7% | 87,920 | +0.5% | 1.10% | +17.8% |
| Q3 2017 | $5,171,000 | -1.5% | 87,496 | -8.8% | 0.94% | -1.4% |
| Q2 2017 | $5,248,000 | -12.5% | 95,908 | -14.8% | 0.95% | +4.1% |
| Q1 2017 | $5,998,000 | +10.3% | 112,509 | +0.0% | 0.91% | +8.3% |
| Q4 2016 | $5,438,000 | -5.0% | 112,454 | -6.1% | 0.84% | +10.2% |
| Q3 2016 | $5,723,000 | -10.7% | 119,770 | -18.9% | 0.76% | -4.4% |
| Q2 2016 | $6,406,000 | +17.2% | 147,751 | +19.9% | 0.80% | +20.0% |
| Q1 2016 | $5,466,000 | +0.2% | 123,219 | -3.2% | 0.66% | +19.0% |
| Q4 2015 | $5,454,000 | +17.0% | 127,344 | +7.9% | 0.56% | +19.2% |
| Q3 2015 | $4,661,000 | -7.7% | 118,009 | -3.2% | 0.47% | +8.6% |
| Q2 2015 | $5,048,000 | -4.7% | 121,927 | -4.6% | 0.43% | -1.8% |
| Q1 2015 | $5,298,000 | +3.0% | 127,842 | +2.8% | 0.44% | +3.0% |
| Q4 2014 | $5,142,000 | -3.5% | 124,358 | -6.8% | 0.43% | -0.9% |
| Q3 2014 | $5,327,000 | +2.2% | 133,477 | -1.8% | 0.43% | +3.6% |
| Q2 2014 | $5,214,000 | +7.6% | 135,971 | +2.0% | 0.42% | +18.2% |
| Q1 2014 | $4,846,000 | +4.1% | 133,313 | +2.4% | 0.35% | -3.3% |
| Q4 2013 | $4,653,000 | +10.9% | 130,202 | -0.6% | 0.36% | +7.4% |
| Q3 2013 | $4,197,000 | +4.6% | 131,032 | -0.1% | 0.34% | -1.2% |
| Q2 2013 | $4,012,000 | – | 131,144 | – | 0.34% | – |
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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% |