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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $740,000 | -13.5% | 5,824 | +0.7% | 0.05% | +390.9% |
| Q1 2022 | $855,000 | -14.7% | 5,784 | +0.3% | 0.01% | -83.3% |
| Q4 2021 | $1,002,000 | +30.0% | 5,766 | +11.7% | 0.07% | +24.5% |
| Q3 2021 | $771,000 | +2.3% | 5,163 | +1.1% | 0.05% | 0.0% |
| Q2 2021 | $754,000 | +205.3% | 5,105 | +53.2% | 0.05% | +60.6% |
| Q1 2019 | $247,000 | +6.5% | 3,332 | -11.1% | 0.03% | -5.7% |
| Q4 2018 | $232,000 | -30.7% | 3,746 | -15.7% | 0.04% | +9.4% |
| Q3 2018 | $335,000 | -20.8% | 4,446 | -56.5% | 0.03% | -50.8% |
| Q2 2015 | $423,000 | -0.2% | 10,220 | 0.0% | 0.06% | -4.4% |
| Q1 2015 | $424,000 | +0.2% | 10,220 | 0.0% | 0.07% | -15.0% |
| Q4 2014 | $423,000 | – | 10,220 | – | 0.08% | – |
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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% |