SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 957 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,377,150 | +10.3% | 205,000 | +1.6% | 0.07% | +6.2% |
| Q1 2024 | $42,028,886 | +2515.4% | 201,800 | +2093.5% | 0.06% | +6400.0% |
| Q4 2021 | $1,607,000 | +298.8% | 9,200 | +240.7% | 0.00% | – |
| Q3 2021 | $403,000 | +1.0% | 2,700 | 0.0% | 0.00% | – |
| Q2 2021 | $399,000 | -30.1% | 2,700 | -37.2% | 0.00% | -100.0% |
| Q1 2021 | $571,000 | +55.6% | 4,300 | +52.5% | 0.00% | – |
| Q4 2020 | $367,000 | +11.6% | 2,820 | 0.0% | 0.00% | – |
| Q3 2020 | $329,000 | -95.8% | 2,820 | -96.2% | 0.00% | -100.0% |
| Q2 2020 | $7,785,000 | +105.9% | 74,500 | +58.3% | 0.01% | +80.0% |
| Q1 2020 | $3,781,000 | +87.7% | 47,055 | +88.2% | 0.01% | +150.0% |
| Q3 2019 | $2,014,000 | +97.6% | 25,008 | +81.7% | 0.00% | +100.0% |
| Q1 2019 | $1,019,000 | +227.7% | 13,765 | +182.9% | 0.00% | – |
| Q4 2017 | $311,000 | -72.0% | 4,865 | -80.5% | 0.00% | -100.0% |
| Q1 2016 | $1,109,000 | – | 25,000 | – | 0.00% | – |
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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% |