SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 955 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $106,000 | +23.3% | 1,020 | -5.2% | 0.03% | +6.7% |
Q1 2020 | $86,000 | -18.1% | 1,076 | -6.1% | 0.03% | +3.4% |
Q4 2019 | $105,000 | -9.5% | 1,146 | -20.7% | 0.03% | -14.7% |
Q3 2019 | $116,000 | +54.7% | 1,445 | +49.9% | 0.03% | +54.5% |
Q2 2019 | $75,000 | +4.2% | 964 | -0.7% | 0.02% | 0.0% |
Q1 2019 | $72,000 | +140.0% | 971 | +100.6% | 0.02% | +120.0% |
Q4 2018 | $30,000 | -87.9% | 484 | -85.2% | 0.01% | -86.3% |
Q3 2018 | $247,000 | +404.1% | 3,278 | +361.7% | 0.07% | +356.2% |
Q2 2018 | $49,000 | +6.5% | 710 | 0.0% | 0.02% | +6.7% |
Q1 2018 | $46,000 | -13.2% | 710 | -14.0% | 0.02% | -6.2% |
Q4 2017 | $53,000 | -41.1% | 826 | -46.0% | 0.02% | -48.4% |
Q3 2017 | $90,000 | +7.1% | 1,529 | 0.0% | 0.03% | -8.8% |
Q2 2017 | $84,000 | +2.4% | 1,529 | 0.0% | 0.03% | -42.4% |
Q1 2017 | $82,000 | +105.0% | 1,529 | +85.1% | 0.06% | +96.7% |
Q4 2016 | $40,000 | +33.3% | 826 | +18.7% | 0.03% | +25.0% |
Q3 2016 | $30,000 | 0.0% | 696 | 0.0% | 0.02% | +9.1% |
Q2 2016 | $30,000 | -3.2% | 696 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $31,000 | +3.3% | 696 | 0.0% | 0.02% | -4.3% |
Q4 2015 | $30,000 | – | 696 | – | 0.02% | – |
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% |