SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 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 2021 | $14,021,000 | +1.1% | 93,902 | 0.0% | 1.96% | +15.3% |
| Q2 2021 | $13,866,000 | -70.8% | 93,902 | -73.8% | 1.70% | -77.3% |
| Q1 2021 | $47,563,000 | -8.5% | 358,131 | -10.5% | 7.46% | -9.8% |
| Q4 2020 | $52,008,000 | +122.8% | 400,000 | +100.0% | 8.27% | +93.7% |
| Q3 2020 | $23,340,000 | -1.0% | 200,000 | -31.8% | 4.27% | +68.7% |
| Q1 2020 | $23,567,000 | -65.0% | 293,231 | -60.1% | 2.53% | -48.2% |
| Q4 2019 | $67,311,000 | +13.8% | 734,276 | 0.0% | 4.88% | +12.1% |
| Q3 2019 | $59,131,000 | +3.2% | 734,276 | 0.0% | 4.35% | -4.8% |
| Q2 2019 | $57,303,000 | +13.2% | 734,276 | +7.3% | 4.57% | -4.8% |
| Q1 2019 | $50,636,000 | +290.4% | 684,276 | +227.0% | 4.80% | +350.4% |
| Q4 2018 | $12,971,000 | -18.0% | 209,276 | -4.2% | 1.07% | -9.0% |
| Q3 2018 | $15,823,000 | +108.4% | 218,552 | +100.0% | 1.17% | +84.7% |
| Q2 2018 | $7,591,000 | +6.2% | 109,276 | 0.0% | 0.63% | +24.8% |
| Q1 2018 | $7,149,000 | -6.3% | 109,276 | -8.4% | 0.51% | -25.2% |
| Q4 2017 | $7,628,000 | -25.6% | 119,276 | -31.2% | 0.68% | -34.1% |
| Q3 2017 | $10,252,000 | +87.4% | 173,476 | +73.5% | 1.03% | +66.4% |
| Q2 2017 | $5,472,000 | -83.3% | 100,000 | -87.9% | 0.62% | -86.1% |
| Q3 2015 | $32,693,000 | – | 827,457 | – | 4.45% | – |
Download | ||||||
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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |