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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $104,460 | +10.2% | 461,741 | +1.4% | 0.49% | +6.7% |
Q1 2024 | $94,814 | +13.3% | 455,244 | +4.7% | 0.46% | +2.4% |
Q4 2023 | $83,687 | +52.6% | 434,781 | +30.0% | 0.45% | +33.9% |
Q3 2023 | $54,830 | -1.9% | 334,469 | +4.0% | 0.34% | -2.6% |
Q2 2023 | $55,890 | +107.0% | 321,467 | +79.8% | 0.34% | +89.6% |
Q1 2023 | $27,004 | +249.3% | 178,821 | +187.9% | 0.18% | +219.3% |
Q4 2022 | $7,730 | -99.9% | 62,115 | +40.9% | 0.06% | +35.7% |
Q3 2022 | $5,238,000 | -37.1% | 44,098 | -32.7% | 0.04% | -35.4% |
Q2 2022 | $8,329,000 | -26.8% | 65,523 | -8.5% | 0.06% | -19.8% |
Q1 2022 | $11,384,000 | -27.4% | 71,626 | -20.6% | 0.08% | -26.4% |
Q4 2021 | $15,681,000 | +40.5% | 90,189 | +19.3% | 0.11% | +23.6% |
Q2 2021 | $11,162,000 | 0.0% | 75,590 | 0.0% | 0.09% | 0.0% |
Q1 2021 | $11,162,000 | 0.0% | 75,590 | 0.0% | 0.09% | 0.0% |
Q4 2020 | $11,162,000 | 0.0% | 75,590 | 0.0% | 0.09% | 0.0% |
Q3 2020 | $11,162,000 | 0.0% | 75,590 | 0.0% | 0.09% | 0.0% |
Q2 2020 | $11,162,000 | 0.0% | 75,590 | 0.0% | 0.09% | 0.0% |
Q1 2020 | $11,162,000 | 0.0% | 75,590 | 0.0% | 0.09% | 0.0% |
Q4 2019 | $11,162,000 | 0.0% | 75,590 | 0.0% | 0.09% | 0.0% |
Q3 2019 | $11,162,000 | 0.0% | 75,590 | 0.0% | 0.09% | 0.0% |
Q2 2019 | $11,162,000 | 0.0% | 75,590 | 0.0% | 0.09% | 0.0% |
Q1 2019 | $11,162,000 | +41.2% | 75,590 | -40.7% | 0.09% | -54.8% |
Q4 2018 | $7,905,000 | +138.0% | 127,549 | +189.3% | 0.20% | +131.8% |
Q3 2018 | $3,321,000 | +44.9% | 44,087 | +33.6% | 0.08% | +13.3% |
Q2 2018 | $2,292,000 | +38.2% | 32,996 | +30.1% | 0.08% | +13.6% |
Q1 2018 | $1,659,000 | +4.1% | 25,361 | +1.8% | 0.07% | -7.0% |
Q4 2017 | $1,593,000 | +43.6% | 24,903 | +32.7% | 0.07% | +36.5% |
Q3 2017 | $1,109,000 | -9.0% | 18,769 | -15.7% | 0.05% | -16.1% |
Q2 2017 | $1,219,000 | +39.0% | 22,273 | +35.5% | 0.06% | +24.0% |
Q1 2017 | $877,000 | +57.2% | 16,442 | +42.6% | 0.05% | +47.1% |
Q4 2016 | $558,000 | +120.6% | 11,532 | +117.6% | 0.03% | +100.0% |
Q3 2016 | $253,000 | -67.2% | 5,299 | -70.2% | 0.02% | -69.6% |
Q2 2016 | $772,000 | +291.9% | 17,807 | +300.8% | 0.06% | +229.4% |
Q1 2016 | $197,000 | -85.3% | 4,443 | -85.8% | 0.02% | -87.0% |
Q4 2015 | $1,342,000 | +210.6% | 31,322 | +186.2% | 0.13% | +204.7% |
Q3 2015 | $432,000 | +107.7% | 10,945 | +118.2% | 0.04% | +104.8% |
Q1 2015 | $208,000 | +2.5% | 5,016 | +2.3% | 0.02% | -16.0% |
Q4 2014 | $203,000 | -69.7% | 4,902 | -70.8% | 0.02% | -74.2% |
Q3 2014 | $669,000 | +26.7% | 16,776 | +21.7% | 0.10% | +3.2% |
Q2 2014 | $528,000 | -97.4% | 13,780 | -97.6% | 0.09% | -96.6% |
Q1 2014 | $20,499,000 | +22.9% | 563,926 | +20.8% | 2.79% | +7.3% |
Q4 2013 | $16,686,000 | – | 466,907 | – | 2.60% | – |
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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% |