SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 961 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 2024 | $851,758 | +15.4% | 3,765 | +6.2% | 0.03% | +11.1% |
Q1 2024 | $738,109 | +73.1% | 3,544 | +60.0% | 0.03% | +42.1% |
Q4 2023 | $426,343 | -9.8% | 2,215 | -23.2% | 0.02% | -24.0% |
Q3 2023 | $472,610 | -38.3% | 2,883 | -34.6% | 0.02% | -19.4% |
Q2 2023 | $765,853 | -22.6% | 4,405 | -32.8% | 0.03% | -29.5% |
Q1 2023 | $989,871 | +0.6% | 6,555 | -17.1% | 0.04% | -2.2% |
Q4 2022 | $983,823 | +4.8% | 7,906 | 0.0% | 0.04% | +7.1% |
Q3 2022 | $939,000 | -19.9% | 7,906 | -14.2% | 0.04% | -6.7% |
Q2 2022 | $1,172,000 | -18.8% | 9,217 | +1.5% | 0.04% | -22.4% |
Q1 2022 | $1,443,000 | -9.6% | 9,077 | -1.1% | 0.06% | -13.4% |
Q4 2021 | $1,596,000 | +5.1% | 9,182 | -9.7% | 0.07% | -11.8% |
Q3 2021 | $1,519,000 | -14.1% | 10,173 | -15.1% | 0.08% | -14.6% |
Q2 2021 | $1,769,000 | +16.2% | 11,978 | +4.5% | 0.09% | +7.2% |
Q1 2021 | $1,522,000 | -99.9% | 11,460 | -3.9% | 0.08% | -7.8% |
Q4 2020 | $1,549,826,000 | -11.6% | 11,920 | -20.6% | 0.09% | -21.1% |
Q3 2020 | $1,752,494,000 | +94629.4% | 15,017 | -15.2% | 0.11% | +418.2% |
Q2 2020 | $1,850,000 | +32.2% | 17,705 | +1.7% | 0.02% | -26.7% |
Q1 2020 | $1,399,000 | +535.9% | 17,409 | +624.5% | 0.03% | +500.0% |
Q4 2019 | $220,000 | +9.5% | 2,403 | -4.0% | 0.01% | 0.0% |
Q3 2019 | $201,000 | – | 2,502 | – | 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% |