SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,036 | -13.4% | 150,448 | -20.3% | 0.08% | -17.0% |
Q1 2024 | $39,297 | +59.6% | 188,683 | +47.5% | 0.09% | +51.6% |
Q4 2023 | $24,618 | +18.1% | 127,900 | +0.6% | 0.06% | -10.1% |
Q3 2023 | $20,837 | -38.2% | 127,109 | -34.4% | 0.07% | -35.5% |
Q2 2023 | $33,701 | +13.8% | 193,843 | -1.2% | 0.11% | +7.0% |
Q1 2023 | $29,620 | -40.3% | 196,146 | -50.8% | 0.10% | -42.9% |
Q4 2022 | $49,634 | -99.9% | 398,859 | -36.5% | 0.18% | -39.0% |
Q3 2022 | $74,640,000 | +191.3% | 628,389 | +211.7% | 0.29% | +218.9% |
Q2 2022 | $25,625,000 | -22.6% | 201,575 | -3.3% | 0.09% | -14.3% |
Q1 2022 | $33,114,000 | +27.4% | 208,358 | +39.3% | 0.10% | +40.0% |
Q4 2021 | $25,998,000 | +74.1% | 149,525 | +49.5% | 0.08% | +53.1% |
Q3 2021 | $14,935,000 | -9.8% | 100,020 | -10.8% | 0.05% | +6.5% |
Q2 2021 | $16,552,000 | -4.6% | 112,098 | -14.2% | 0.05% | -9.8% |
Q1 2021 | $17,353,000 | -3.4% | 130,662 | -5.5% | 0.05% | -10.5% |
Q4 2020 | $17,968,000 | +16.0% | 138,197 | +4.1% | 0.06% | -14.9% |
Q3 2020 | $15,486,000 | +54.1% | 132,701 | +37.9% | 0.07% | +48.9% |
Q2 2020 | $10,052,000 | +58.5% | 96,202 | +21.9% | 0.04% | +40.6% |
Q1 2020 | $6,340,000 | -46.5% | 78,889 | -39.0% | 0.03% | -33.3% |
Q4 2019 | $11,846,000 | +24.8% | 129,221 | +9.6% | 0.05% | +11.6% |
Q3 2019 | $9,492,000 | -1.7% | 117,874 | -4.8% | 0.04% | 0.0% |
Q2 2019 | $9,658,000 | +1.3% | 123,760 | -4.0% | 0.04% | -2.3% |
Q1 2019 | $9,538,000 | -6.4% | 128,894 | -21.6% | 0.04% | -15.4% |
Q4 2018 | $10,189,000 | -26.0% | 164,388 | -10.1% | 0.05% | -11.9% |
Q3 2018 | $13,772,000 | -17.4% | 182,820 | -23.8% | 0.06% | -19.2% |
Q2 2018 | $16,677,000 | +24.4% | 240,060 | +17.1% | 0.07% | +32.7% |
Q1 2018 | $13,406,000 | +80.5% | 204,922 | +76.5% | 0.06% | +61.8% |
Q4 2017 | $7,427,000 | -24.8% | 116,133 | -30.5% | 0.03% | -27.7% |
Q3 2017 | $9,873,000 | -38.7% | 167,059 | -43.3% | 0.05% | -31.9% |
Q2 2017 | $16,113,000 | -18.7% | 294,457 | -20.8% | 0.07% | +7.8% |
Q1 2017 | $19,822,000 | -3.8% | 371,824 | -12.7% | 0.06% | -16.9% |
Q4 2016 | $20,601,000 | -15.0% | 425,987 | -16.0% | 0.08% | -21.4% |
Q3 2016 | $24,229,000 | +464.1% | 507,088 | +412.1% | 0.10% | +415.8% |
Q2 2016 | $4,295,000 | +4.4% | 99,022 | +6.8% | 0.02% | 0.0% |
Q1 2016 | $4,113,000 | -82.8% | 92,723 | -83.4% | 0.02% | -84.3% |
Q4 2015 | $23,926,000 | +696.7% | 558,634 | +634.7% | 0.12% | +706.7% |
Q3 2015 | $3,003,000 | +0.6% | 76,035 | +5.5% | 0.02% | +15.4% |
Q2 2015 | $2,985,000 | +9.5% | 72,100 | +9.7% | 0.01% | +18.2% |
Q1 2015 | $2,725,000 | – | 65,750 | – | 0.01% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |