SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 811 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,157 | -5.4% | 5,577 | +0.3% | 0.30% | +0.7% |
| Q2 2023 | $966,243 | +19.4% | 5,558 | +3.7% | 0.30% | +14.6% |
| Q1 2023 | $809,373 | +18.5% | 5,360 | -2.4% | 0.26% | +15.0% |
| Q4 2022 | $683,164 | -2.4% | 5,490 | -6.8% | 0.23% | +105.5% |
| Q3 2022 | $700,000 | -4.9% | 5,893 | +1.7% | 0.11% | -56.2% |
| Q2 2022 | $736,000 | -20.1% | 5,793 | +0.0% | 0.25% | +41.8% |
| Q1 2022 | $921,000 | -7.3% | 5,792 | +1.3% | 0.18% | -41.2% |
| Q4 2021 | $994,000 | +15.6% | 5,718 | -0.7% | 0.30% | +21.4% |
| Q3 2021 | $860,000 | +1.2% | 5,757 | 0.0% | 0.25% | -13.3% |
| Q2 2021 | $850,000 | +11.3% | 5,757 | +0.0% | 0.29% | +3.2% |
| Q1 2021 | $764,000 | +2.1% | 5,756 | +0.0% | 0.28% | +130.8% |
| Q4 2020 | $748,000 | +18.4% | 5,755 | +6.3% | 0.12% | -54.5% |
| Q3 2020 | $632,000 | +9.2% | 5,416 | +0.8% | 0.26% | +5.6% |
| Q2 2020 | $579,000 | +21.4% | 5,374 | -2.0% | 0.25% | 0.0% |
| Q1 2020 | $477,000 | +2.6% | 5,483 | +8.0% | 0.25% | +400.0% |
| Q4 2019 | $465,000 | +11.5% | 5,076 | -1.9% | 0.05% | -74.5% |
| Q3 2019 | $417,000 | +2.2% | 5,175 | -1.1% | 0.20% | +1681.8% |
| Q2 2019 | $408,000 | +5.4% | 5,234 | 0.0% | 0.01% | -92.9% |
| Q1 2019 | $387,000 | +24.4% | 5,234 | +4.3% | 0.16% | +500.0% |
| Q4 2018 | $311,000 | -12.4% | 5,017 | +4.2% | 0.03% | -83.2% |
| Q3 2018 | $355,000 | +6.3% | 4,816 | +0.0% | 0.16% | +604.5% |
| Q2 2018 | $334,000 | +12.8% | 4,815 | +8.1% | 0.02% | -85.2% |
| Q1 2018 | $296,000 | +5.3% | 4,456 | +1.3% | 0.15% | +5.7% |
| Q4 2017 | $281,000 | +6.4% | 4,398 | +883.9% | 0.14% | 0.0% |
| Q3 2017 | $264,000 | +14.8% | 447 | -89.4% | 0.14% | +10.2% |
| Q2 2017 | $230,000 | +2.7% | 4,211 | 0.0% | 0.13% | +29.3% |
| Q1 2017 | $224,000 | – | 4,211 | – | 0.10% | – |
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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% |