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 | $316,722 | +8.6% | 1,400 | 0.0% | 0.32% | +6.3% |
Q1 2024 | $291,578 | +8.2% | 1,400 | 0.0% | 0.30% | +11.0% |
Q4 2023 | $269,472 | +17.4% | 1,400 | 0.0% | 0.27% | +11.0% |
Q3 2023 | $229,502 | -5.7% | 1,400 | 0.0% | 0.25% | +23.6% |
Q2 2023 | $243,404 | +15.1% | 1,400 | 0.0% | 0.20% | +35.4% |
Q1 2023 | $211,414 | -5.2% | 1,400 | 0.0% | 0.15% | +17.6% |
Q1 2022 | $223,000 | -8.2% | 1,400 | 0.0% | 0.12% | 0.0% |
Q4 2021 | $243,000 | +16.3% | 1,400 | 0.0% | 0.12% | -3.1% |
Q3 2021 | $209,000 | +1.0% | 1,400 | 0.0% | 0.13% | +11.2% |
Q2 2021 | $207,000 | -88.7% | 1,400 | -91.1% | 0.12% | -90.3% |
Q3 2020 | $1,832,000 | +11.7% | 15,700 | 0.0% | 1.20% | +8.8% |
Q2 2020 | $1,640,000 | +12.7% | 15,700 | -13.3% | 1.10% | +35.8% |
Q1 2020 | $1,455,000 | -12.3% | 18,100 | 0.0% | 0.81% | +29.9% |
Q4 2019 | $1,659,000 | +13.8% | 18,100 | 0.0% | 0.63% | -2.3% |
Q3 2019 | $1,458,000 | +0.6% | 18,100 | -2.5% | 0.64% | +0.6% |
Q2 2019 | $1,449,000 | +5.5% | 18,573 | 0.0% | 0.64% | +5.8% |
Q1 2019 | $1,374,000 | -66.1% | 18,573 | -71.6% | 0.60% | -62.8% |
Q4 2018 | $4,052,000 | -17.7% | 65,373 | 0.0% | 1.62% | +5.3% |
Q3 2018 | $4,925,000 | +8.5% | 65,373 | 0.0% | 1.54% | -0.9% |
Q2 2018 | $4,541,000 | +0.9% | 65,373 | -5.0% | 1.55% | -3.1% |
Q1 2018 | $4,501,000 | -59.2% | 68,796 | -60.1% | 1.60% | -50.6% |
Q4 2017 | $11,019,000 | -6.5% | 172,300 | -13.6% | 3.24% | -8.1% |
Q3 2017 | $11,785,000 | +12.1% | 199,400 | +3.8% | 3.52% | +6.1% |
Q2 2017 | $10,512,000 | -16.2% | 192,100 | -18.3% | 3.32% | -10.3% |
Q1 2017 | $12,540,000 | +50.9% | 235,220 | +36.9% | 3.70% | +32.6% |
Q4 2016 | $8,309,000 | -17.2% | 171,820 | -18.1% | 2.79% | -15.9% |
Q3 2016 | $10,029,000 | +31.3% | 209,900 | +19.1% | 3.32% | +13.1% |
Q2 2016 | $7,640,000 | +5.8% | 176,200 | +8.2% | 2.94% | +12.1% |
Q1 2016 | $7,222,000 | +18.0% | 162,800 | +13.9% | 2.62% | +22.5% |
Q4 2015 | $6,121,000 | -3.8% | 142,920 | -11.2% | 2.14% | -6.5% |
Q3 2015 | $6,360,000 | +23.4% | 161,000 | +29.3% | 2.29% | +32.9% |
Q2 2015 | $5,153,000 | +45.8% | 124,470 | +46.0% | 1.72% | +27.6% |
Q1 2015 | $3,534,000 | -1.0% | 85,270 | -1.3% | 1.35% | -1.8% |
Q4 2014 | $3,571,000 | -14.7% | 86,370 | -17.7% | 1.38% | -16.8% |
Q3 2014 | $4,187,000 | – | 104,900 | – | 1.65% | – |
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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% |