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 2023 | $2,322,318 | +2.7% | 14,167 | +8.9% | 0.03% | +3.1% |
| Q2 2023 | $2,261,550 | +59.3% | 13,008 | +14.0% | 0.03% | +23.1% |
| Q1 2023 | $1,419,598 | 0.0% | 11,408 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $1,419,598 | +14.0% | 11,408 | +8.8% | 0.03% | +4.0% |
| Q3 2022 | $1,245,000 | -12.9% | 10,485 | -6.7% | 0.02% | -10.7% |
| Q2 2022 | $1,429,000 | +14.0% | 11,241 | +42.5% | 0.03% | +12.0% |
| Q1 2022 | $1,254,000 | -10.8% | 7,891 | -2.4% | 0.02% | -7.4% |
| Q4 2021 | $1,406,000 | +16.9% | 8,086 | +0.3% | 0.03% | +8.0% |
| Q3 2021 | $1,203,000 | +32.9% | 8,059 | +31.5% | 0.02% | +13.6% |
| Q2 2021 | $905,000 | -4.1% | 6,127 | -13.8% | 0.02% | -53.2% |
| Q1 2021 | $944,000 | -4.1% | 7,105 | -6.1% | 0.05% | -9.6% |
| Q4 2020 | $984,000 | -1.8% | 7,568 | -11.8% | 0.05% | -32.5% |
| Q3 2020 | $1,002,000 | +8.2% | 8,583 | -3.1% | 0.08% | -12.5% |
| Q2 2020 | $926,000 | +35.2% | 8,858 | +3.9% | 0.09% | +33.3% |
| Q1 2020 | $685,000 | +8.7% | 8,528 | +24.1% | 0.07% | +10.0% |
| Q4 2019 | $630,000 | +12.1% | 6,870 | -1.6% | 0.06% | -1.6% |
| Q3 2019 | $562,000 | +5.8% | 6,981 | +2.5% | 0.06% | +5.2% |
| Q2 2019 | $531,000 | +2.5% | 6,810 | -2.7% | 0.06% | -10.8% |
| Q1 2019 | $518,000 | +9.1% | 6,998 | -8.7% | 0.06% | -9.7% |
| Q4 2018 | $475,000 | -14.6% | 7,669 | +3.9% | 0.07% | -15.3% |
| Q3 2018 | $556,000 | +16.6% | 7,379 | +7.4% | 0.08% | +10.4% |
| Q2 2018 | $477,000 | -27.8% | 6,872 | -32.0% | 0.08% | -40.3% |
| Q1 2018 | $661,000 | +2.8% | 10,100 | +0.4% | 0.13% | -3.7% |
| Q4 2017 | $643,000 | -2.3% | 10,062 | -9.6% | 0.13% | -14.6% |
| Q3 2017 | $658,000 | +4.3% | 11,134 | -3.5% | 0.16% | +6.1% |
| Q2 2017 | $631,000 | – | 11,538 | – | 0.15% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |