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 | $2,315,012 | +6.6% | 10,233 | -1.8% | 0.10% | +6.2% |
| Q1 2024 | $2,171,215 | +6.8% | 10,425 | -1.3% | 0.10% | 0.0% |
| Q4 2023 | $2,033,552 | +21.3% | 10,565 | +3.3% | 0.10% | +9.0% |
| Q3 2023 | $1,676,677 | -5.6% | 10,228 | +0.1% | 0.09% | -9.2% |
| Q2 2023 | $1,776,502 | +25.6% | 10,218 | +9.1% | 0.10% | +18.1% |
| Q1 2023 | $1,414,360 | +8.2% | 9,366 | -10.8% | 0.08% | +5.1% |
| Q4 2022 | $1,306,869 | +128.9% | 10,502 | +118.3% | 0.08% | +102.6% |
| Q3 2022 | $571,000 | +0.5% | 4,811 | +7.7% | 0.04% | +2.6% |
| Q2 2022 | $568,000 | -18.9% | 4,465 | +1.4% | 0.04% | -7.3% |
| Q1 2022 | $700,000 | +40.3% | 4,405 | +31.7% | 0.04% | +28.1% |
| Q4 2021 | $499,000 | 0.0% | 3,344 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $499,000 | +45.5% | 3,344 | +44.0% | 0.03% | +45.5% |
| Q2 2021 | $343,000 | +11.4% | 2,322 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $308,000 | +16.7% | 2,322 | +14.2% | 0.02% | -8.7% |
| Q4 2020 | $264,000 | +11.4% | 2,033 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $237,000 | +11.8% | 2,033 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $212,000 | -8.6% | 2,033 | -29.5% | 0.02% | -22.6% |
| Q1 2020 | $232,000 | -12.1% | 2,882 | 0.0% | 0.03% | +3.3% |
| Q4 2019 | $264,000 | +6.5% | 2,882 | -6.5% | 0.03% | 0.0% |
| Q3 2019 | $248,000 | +2.9% | 3,082 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $241,000 | +5.7% | 3,082 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $228,000 | -14.0% | 3,082 | -28.0% | 0.03% | -25.0% |
| Q4 2018 | $265,000 | -21.6% | 4,282 | -4.5% | 0.04% | -11.1% |
| Q3 2018 | $338,000 | +40.8% | 4,482 | +29.6% | 0.04% | +32.4% |
| Q2 2018 | $240,000 | +7.1% | 3,458 | +0.9% | 0.03% | +3.0% |
| Q1 2018 | $224,000 | +2.3% | 3,427 | 0.0% | 0.03% | +6.5% |
| Q4 2017 | $219,000 | +7.9% | 3,427 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $203,000 | – | 3,427 | – | 0.03% | – |
Download | ||||||
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% |