SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 966 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 2020 | $1,319,000 | +4.8% | 11,306 | -6.1% | 0.44% | +4.5% |
Q2 2020 | $1,258,000 | +29.7% | 12,041 | -0.3% | 0.42% | +14.6% |
Q1 2020 | $970,000 | -12.4% | 12,073 | 0.0% | 0.37% | +8.8% |
Q4 2019 | $1,107,000 | +16.6% | 12,073 | +2.4% | 0.34% | +11.9% |
Q3 2019 | $949,000 | +2.9% | 11,789 | -0.2% | 0.30% | +2.0% |
Q2 2019 | $922,000 | -83.3% | 11,814 | -84.2% | 0.30% | -82.1% |
Q1 2019 | $5,516,000 | +538.4% | 74,544 | +434.6% | 1.66% | +499.6% |
Q4 2018 | $864,000 | -92.1% | 13,944 | -90.4% | 0.28% | -91.0% |
Q3 2018 | $10,947,000 | +6.0% | 145,324 | -2.3% | 3.08% | +2.2% |
Q2 2018 | $10,330,000 | +5.2% | 148,690 | -0.9% | 3.02% | +11.4% |
Q1 2018 | $9,815,000 | +3.6% | 150,035 | +1.2% | 2.71% | +6.2% |
Q4 2017 | $9,477,000 | +81.2% | 148,200 | +67.5% | 2.55% | +34.9% |
Q3 2017 | $5,230,000 | +10.3% | 88,499 | +2.2% | 1.89% | +17.6% |
Q2 2017 | $4,741,000 | -3.4% | 86,634 | -5.9% | 1.61% | -3.8% |
Q1 2017 | $4,909,000 | +71.7% | 92,098 | +55.8% | 1.67% | +63.9% |
Q4 2016 | $2,859,000 | +169.0% | 59,119 | +165.7% | 1.02% | +162.2% |
Q3 2016 | $1,063,000 | -81.5% | 22,247 | -83.2% | 0.39% | -80.7% |
Q2 2016 | $5,734,000 | -1.7% | 132,227 | +0.6% | 2.01% | -3.4% |
Q1 2016 | $5,832,000 | -1.2% | 131,469 | -4.7% | 2.08% | +0.5% |
Q4 2015 | $5,905,000 | +41.7% | 137,899 | +30.7% | 2.07% | +36.4% |
Q3 2015 | $4,168,000 | -44.3% | 105,528 | -41.6% | 1.52% | -40.4% |
Q2 2015 | $7,484,000 | +1.9% | 180,777 | +2.0% | 2.55% | +5.5% |
Q1 2015 | $7,345,000 | -1.4% | 177,300 | -1.6% | 2.42% | +1.8% |
Q4 2014 | $7,447,000 | +5.6% | 180,128 | +1.8% | 2.37% | -1.4% |
Q3 2014 | $7,055,000 | +104.5% | 176,865 | +96.5% | 2.41% | +71.4% |
Q2 2014 | $3,450,000 | +17.8% | 89,993 | +11.7% | 1.40% | -1.1% |
Q1 2014 | $2,928,000 | +1043.8% | 80,582 | +1025.0% | 1.42% | +1000.8% |
Q4 2013 | $256,000 | +17.4% | 7,163 | +5.3% | 0.13% | +9.3% |
Q3 2013 | $218,000 | -87.4% | 6,803 | -88.0% | 0.12% | -87.4% |
Q2 2013 | $1,735,000 | – | 56,738 | – | 0.94% | – |
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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% |