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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,964,000 | +176.3% | 68,938 | +148.0% | 0.41% | +17.7% |
| Q3 2020 | $3,244,000 | -24.1% | 27,795 | -32.1% | 0.34% | -37.7% |
| Q2 2020 | $4,275,000 | -11.6% | 40,910 | -22.4% | 0.55% | +21.5% |
| Q4 2019 | $4,835,000 | -86.4% | 52,747 | -88.1% | 0.46% | -87.0% |
| Q3 2019 | $35,661,000 | +5311.4% | 442,830 | +4876.2% | 3.52% | +7075.5% |
| Q1 2019 | $659,000 | -92.5% | 8,899 | -93.7% | 0.05% | -92.8% |
| Q4 2018 | $8,795,000 | -82.2% | 141,900 | -78.4% | 0.68% | -73.2% |
| Q3 2018 | $49,459,000 | -1.1% | 656,562 | -8.8% | 2.53% | -0.6% |
| Q2 2018 | $49,998,000 | +28.1% | 719,711 | +20.7% | 2.55% | +11.6% |
| Q1 2018 | $39,017,000 | -35.2% | 596,408 | -36.6% | 2.28% | -57.8% |
| Q4 2017 | $60,174,000 | – | 940,952 | – | 5.42% | – |
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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% |