SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,782 | -7.6% | 4,952 | -2.0% | 0.11% | -6.1% |
| Q2 2023 | $878,341 | +15.1% | 5,052 | 0.0% | 0.11% | +14.0% |
| Q1 2023 | $762,903 | +21.4% | 5,052 | 0.0% | 0.10% | +17.6% |
| Q4 2022 | $628,671 | +4.8% | 5,052 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $600,000 | -6.5% | 5,052 | 0.0% | 0.09% | +2.4% |
| Q2 2022 | $642,000 | +3.7% | 5,052 | +29.6% | 0.08% | +21.7% |
| Q1 2022 | $619,000 | -12.7% | 3,897 | -4.4% | 0.07% | -9.2% |
| Q4 2021 | $709,000 | +16.4% | 4,077 | 0.0% | 0.08% | +4.1% |
| Q3 2021 | $609,000 | -5.7% | 4,077 | -6.9% | 0.07% | -11.0% |
| Q2 2021 | $646,000 | +14.9% | 4,377 | +3.4% | 0.08% | +9.3% |
| Q1 2021 | $562,000 | -2.6% | 4,235 | -4.6% | 0.08% | -9.6% |
| Q4 2020 | $577,000 | -4.3% | 4,440 | -14.1% | 0.08% | -12.6% |
| Q3 2020 | $603,000 | +11.7% | 5,169 | 0.0% | 0.10% | -3.1% |
| Q2 2020 | $540,000 | +30.1% | 5,169 | 0.0% | 0.10% | +24.1% |
| Q1 2020 | $415,000 | -41.9% | 5,169 | -33.6% | 0.08% | -37.3% |
| Q4 2019 | $714,000 | +80.3% | 7,786 | +58.2% | 0.13% | +68.0% |
| Q3 2019 | $396,000 | -2.7% | 4,921 | -5.6% | 0.08% | -2.6% |
| Q2 2019 | $407,000 | +5.4% | 5,213 | 0.0% | 0.08% | -9.4% |
| Q1 2019 | $386,000 | +13.9% | 5,213 | -4.7% | 0.08% | +1.2% |
| Q4 2018 | $339,000 | -20.8% | 5,471 | -3.8% | 0.08% | -18.4% |
| Q3 2018 | $428,000 | +6.2% | 5,687 | -2.0% | 0.10% | -2.8% |
| Q2 2018 | $403,000 | -73.8% | 5,802 | -75.4% | 0.11% | -74.7% |
| Q1 2018 | $1,540,000 | -3.1% | 23,543 | -5.3% | 0.42% | +9.4% |
| Q4 2017 | $1,590,000 | -5.2% | 24,863 | -12.4% | 0.38% | -10.9% |
| Q3 2017 | $1,677,000 | -1.5% | 28,380 | -8.7% | 0.43% | -4.9% |
| Q2 2017 | $1,702,000 | +530.4% | 31,101 | +512.2% | 0.45% | +555.1% |
| Q1 2017 | $270,000 | -33.7% | 5,080 | -39.7% | 0.07% | -42.0% |
| Q4 2016 | $407,000 | -75.6% | 8,421 | -75.9% | 0.12% | -75.4% |
| Q3 2016 | $1,666,000 | +0.6% | 34,875 | -8.7% | 0.48% | +16.1% |
| Q2 2016 | $1,656,000 | -38.6% | 38,191 | -41.4% | 0.42% | -61.0% |
| Q4 2014 | $2,697,000 | +15.8% | 65,221 | +11.7% | 1.07% | +39.9% |
| Q3 2014 | $2,330,000 | +52.0% | 58,402 | +36.2% | 0.76% | +7.8% |
| Q4 2013 | $1,533,000 | – | 42,888 | – | 0.71% | – |
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% |