SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 823 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,234,125 | +8.8% | 23,136 | +0.2% | 0.40% | +7.9% |
| Q1 2024 | $4,809,818 | +9.8% | 23,094 | +1.5% | 0.37% | +2.5% |
| Q4 2023 | $4,379,885 | +24.3% | 22,755 | +5.9% | 0.36% | +9.5% |
| Q3 2023 | $3,523,483 | +0.8% | 21,494 | +6.9% | 0.33% | +5.8% |
| Q2 2023 | $3,496,965 | +14.4% | 20,114 | -0.6% | 0.31% | +8.4% |
| Q1 2023 | $3,055,915 | +26.5% | 20,237 | +4.2% | 0.28% | +18.8% |
| Q4 2022 | $2,415,793 | +12.5% | 19,413 | +7.4% | 0.24% | +2.1% |
| Q3 2022 | $2,147,000 | -4.3% | 18,072 | +2.4% | 0.24% | +0.4% |
| Q2 2022 | $2,244,000 | -17.6% | 17,652 | +3.0% | 0.23% | +0.4% |
| Q1 2022 | $2,723,000 | -7.0% | 17,131 | +1.7% | 0.23% | -4.5% |
| Q4 2021 | $2,929,000 | +16.7% | 16,847 | +0.3% | 0.24% | +2.5% |
| Q3 2021 | $2,509,000 | +5.7% | 16,801 | +4.5% | 0.24% | +28.6% |
| Q2 2021 | $2,374,000 | +10.4% | 16,076 | -0.7% | 0.18% | -15.5% |
| Q1 2021 | $2,151,000 | -46.4% | 16,196 | -47.5% | 0.22% | -52.7% |
| Q4 2020 | $4,011,000 | +30.3% | 30,849 | +16.9% | 0.46% | +2.2% |
| Q3 2020 | $3,079,000 | -2.6% | 26,381 | -12.8% | 0.45% | -14.2% |
| Q2 2020 | $3,161,000 | +22.2% | 30,256 | -6.0% | 0.53% | +2.3% |
| Q1 2020 | $2,587,000 | -21.1% | 32,189 | -10.0% | 0.52% | -1.0% |
| Q4 2019 | $3,279,000 | +10.2% | 35,770 | -3.2% | 0.52% | +2.6% |
| Q3 2019 | $2,976,000 | -3.7% | 36,957 | -6.6% | 0.51% | -5.2% |
| Q2 2019 | $3,089,000 | +18.9% | 39,584 | +12.7% | 0.54% | +17.0% |
| Q1 2019 | $2,598,000 | +15.9% | 35,114 | -2.9% | 0.46% | 0.0% |
| Q4 2018 | $2,242,000 | -20.9% | 36,180 | -3.9% | 0.46% | -14.4% |
| Q3 2018 | $2,835,000 | +6.2% | 37,640 | -2.0% | 0.54% | -0.6% |
| Q2 2018 | $2,669,000 | -0.9% | 38,420 | -6.6% | 0.54% | -1.5% |
| Q1 2018 | $2,692,000 | -3.5% | 41,143 | -5.7% | 0.55% | -0.9% |
| Q4 2017 | $2,789,000 | – | 43,611 | – | 0.55% | – |
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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |