SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $5,471,000 | +85.0% | 73,935 | +54.9% | 0.82% | +96.9% |
Q4 2018 | $2,958,000 | -48.6% | 47,722 | -37.6% | 0.42% | -26.4% |
Q3 2018 | $5,759,000 | -73.8% | 76,449 | -75.8% | 0.56% | -69.2% |
Q2 2018 | $21,949,000 | +153.6% | 315,955 | +138.8% | 1.83% | +175.0% |
Q1 2018 | $8,655,000 | -18.9% | 132,293 | -20.8% | 0.67% | -12.4% |
Q4 2017 | $10,677,000 | +34.5% | 166,959 | +24.3% | 0.76% | +39.4% |
Q3 2017 | $7,941,000 | +4.5% | 134,369 | -3.2% | 0.55% | +15.2% |
Q2 2017 | $7,597,000 | -76.1% | 138,826 | -76.7% | 0.47% | -73.3% |
Q1 2017 | $31,825,000 | +201.8% | 596,979 | +173.8% | 1.78% | +219.6% |
Q4 2016 | $10,544,000 | +270.0% | 218,027 | +265.5% | 0.56% | +603.8% |
Q3 2016 | $2,850,000 | +89.5% | 59,651 | +72.0% | 0.08% | +75.6% |
Q2 2016 | $1,504,000 | -97.7% | 34,687 | -97.6% | 0.04% | -97.9% |
Q1 2016 | $64,352,000 | -17.4% | 1,450,668 | -20.3% | 2.12% | -17.0% |
Q4 2015 | $77,916,000 | +11.0% | 1,819,192 | +2.3% | 2.55% | +3.7% |
Q3 2015 | $70,218,000 | +8.2% | 1,777,670 | +13.5% | 2.46% | +2.5% |
Q1 2015 | $64,888,000 | +298.0% | 1,565,815 | +297.1% | 2.40% | +309.9% |
Q4 2014 | $16,304,000 | +8.9% | 394,288 | +5.0% | 0.59% | -2.8% |
Q3 2014 | $14,976,000 | +11.7% | 375,347 | +7.3% | 0.60% | +5.6% |
Q2 2014 | $13,409,000 | -8.8% | 349,651 | -13.6% | 0.57% | -23.6% |
Q1 2014 | $14,707,000 | +1486.5% | 404,595 | +1459.8% | 0.75% | +51.2% |
Q4 2013 | $927,000 | +7.5% | 25,939 | -3.6% | 0.49% | -1.6% |
Q3 2013 | $862,000 | +64.5% | 26,906 | +57.0% | 0.50% | +74.3% |
Q2 2013 | $524,000 | – | 17,140 | – | 0.29% | – |
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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% |