SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,159,751 | +112.2% | 19,275 | +125.1% | 0.03% | +54.5% |
| Q2 2023 | $1,488,937 | -55.2% | 8,564 | -68.0% | 0.02% | -78.0% |
| Q4 2022 | $3,326,032 | +834.3% | 26,728 | +790.9% | 0.10% | +809.1% |
| Q3 2022 | $356,000 | -3.0% | 3,000 | +4.0% | 0.01% | -15.4% |
| Q2 2022 | $367,000 | -40.8% | 2,886 | -26.0% | 0.01% | -40.9% |
| Q1 2022 | $620,000 | -87.9% | 3,901 | -86.8% | 0.02% | -90.2% |
| Q4 2021 | $5,137,000 | -80.6% | 29,544 | -83.4% | 0.22% | -71.2% |
| Q3 2021 | $26,496,000 | +172.3% | 177,444 | +169.3% | 0.78% | +166.1% |
| Q2 2021 | $9,730,000 | -76.4% | 65,900 | -79.3% | 0.29% | -70.1% |
| Q4 2020 | $41,315,000 | +13.0% | 317,762 | +1.5% | 0.98% | +31.1% |
| Q3 2020 | $36,548,000 | -47.6% | 313,182 | -53.1% | 0.75% | -52.3% |
| Q2 2020 | $69,706,000 | +318.8% | 667,112 | +222.2% | 1.56% | +316.8% |
| Q1 2020 | $16,643,000 | -54.7% | 207,075 | -48.3% | 0.38% | +51.8% |
| Q4 2019 | $36,700,000 | +11.4% | 400,358 | -2.1% | 0.25% | -17.7% |
| Q3 2019 | $32,936,000 | +300.0% | 408,986 | +287.7% | 0.30% | +248.8% |
| Q2 2019 | $8,233,000 | -82.7% | 105,500 | -83.6% | 0.09% | -79.8% |
| Q1 2019 | $47,567,000 | +593.6% | 642,800 | +480.9% | 0.43% | +407.1% |
| Q4 2018 | $6,858,000 | -79.0% | 110,651 | -74.4% | 0.08% | -60.6% |
| Q3 2018 | $32,617,000 | -47.0% | 432,986 | -51.1% | 0.21% | -30.4% |
| Q2 2018 | $61,555,000 | +1495.9% | 886,075 | +1403.2% | 0.31% | +1290.9% |
| Q1 2018 | $3,857,000 | +96.4% | 58,945 | +91.9% | 0.02% | -58.5% |
| Q4 2017 | $1,964,000 | -87.6% | 30,719 | -88.5% | 0.05% | -96.3% |
| Q3 2017 | $15,810,000 | +55.0% | 267,507 | +43.5% | 1.44% | -25.6% |
| Q2 2017 | $10,199,000 | +388.5% | 186,384 | +375.9% | 1.94% | +374.6% |
| Q1 2017 | $2,088,000 | +209.8% | 39,167 | +180.9% | 0.41% | +81.8% |
| Q4 2016 | $674,000 | -65.9% | 13,943 | -66.3% | 0.22% | -66.6% |
| Q3 2016 | $1,979,000 | +482.1% | 41,412 | +427.9% | 0.67% | +264.3% |
| Q2 2016 | $340,000 | -10.1% | 7,845 | -11.0% | 0.18% | -59.3% |
| Q4 2015 | $378,000 | -59.4% | 8,817 | -60.8% | 0.45% | -70.8% |
| Q2 2015 | $932,000 | +288.3% | 22,507 | +289.0% | 1.55% | +529.1% |
| Q1 2015 | $240,000 | – | 5,786 | – | 0.25% | – |
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% |