SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,007,107 | +13.4% | 24,444 | +20.3% | 0.01% | +16.7% |
| Q2 2023 | $3,532,541 | -19.1% | 20,318 | -29.7% | 0.01% | -14.3% |
| Q1 2023 | $4,366,130 | -3.6% | 28,913 | -20.5% | 0.01% | -12.5% |
| Q4 2022 | $4,528,296 | +6.5% | 36,389 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $4,253,000 | -3.0% | 35,804 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $4,385,000 | -22.0% | 34,507 | -2.4% | 0.01% | 0.0% |
| Q1 2022 | $5,619,000 | -14.7% | 35,357 | -6.6% | 0.01% | 0.0% |
| Q4 2021 | $6,584,000 | +38.9% | 37,867 | +19.3% | 0.01% | +14.3% |
| Q3 2021 | $4,740,000 | -22.3% | 31,747 | -23.2% | 0.01% | -22.2% |
| Q2 2021 | $6,104,000 | +55.6% | 41,335 | +40.0% | 0.01% | +28.6% |
| Q1 2021 | $3,922,000 | -15.8% | 29,524 | -17.6% | 0.01% | -12.5% |
| Q4 2020 | $4,657,000 | +65.8% | 35,818 | +48.8% | 0.01% | +33.3% |
| Q3 2020 | $2,808,000 | +10.5% | 24,064 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $2,541,000 | +23.6% | 24,315 | -4.9% | 0.01% | 0.0% |
| Q1 2020 | $2,055,000 | -42.1% | 25,559 | -34.0% | 0.01% | -33.3% |
| Q4 2019 | $3,551,000 | +85.9% | 38,743 | +63.4% | 0.01% | +80.0% |
| Q3 2019 | $1,910,000 | +12.3% | 23,713 | +8.8% | 0.01% | 0.0% |
| Q2 2019 | $1,701,000 | -14.1% | 21,787 | -18.6% | 0.01% | -16.7% |
| Q1 2019 | $1,980,000 | +127.6% | 26,762 | +90.8% | 0.01% | +100.0% |
| Q4 2018 | $870,000 | -16.8% | 14,024 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $1,046,000 | +17.7% | 13,884 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $889,000 | +10.3% | 12,790 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $806,000 | -10.2% | 12,316 | -12.3% | 0.00% | 0.0% |
| Q4 2017 | $898,000 | +12.2% | 14,046 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $800,000 | +7.4% | 13,546 | -0.6% | 0.00% | +50.0% |
| Q2 2017 | $745,000 | +34.0% | 13,626 | +30.6% | 0.00% | 0.0% |
| Q1 2017 | $556,000 | +10.1% | 10,431 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $505,000 | +6.1% | 10,431 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $476,000 | +127.8% | 9,957 | +107.0% | 0.00% | +100.0% |
| Q2 2016 | $209,000 | -13.3% | 4,810 | -11.3% | 0.00% | 0.0% |
| Q1 2016 | $241,000 | -18.9% | 5,425 | -21.7% | 0.00% | 0.0% |
| Q4 2015 | $297,000 | +175.0% | 6,930 | +134.1% | 0.00% | – |
| Q1 2014 | $108,000 | -20.0% | 2,960 | -21.6% | 0.00% | – |
| Q4 2013 | $135,000 | +11.6% | 3,775 | 0.0% | 0.00% | – |
| Q3 2013 | $121,000 | +5.2% | 3,775 | 0.0% | 0.00% | – |
| Q2 2013 | $115,000 | – | 3,775 | – | 0.00% | – |
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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |