SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,426,354 | -54.2% | 27,002 | -51.4% | 0.18% | -5.8% |
Q2 2023 | $9,657,908 | +256.0% | 55,550 | +209.2% | 0.19% | +23.4% |
Q1 2023 | $2,712,698 | +18.5% | 17,964 | -2.4% | 0.15% | +116.9% |
Q4 2022 | $2,289,368 | +87.0% | 18,397 | +78.5% | 0.07% | -33.0% |
Q3 2022 | $1,224,000 | -4.7% | 10,307 | +2.1% | 0.11% | -0.9% |
Q2 2022 | $1,284,000 | -8.5% | 10,098 | +14.3% | 0.11% | +8.1% |
Q1 2022 | $1,404,000 | -9.2% | 8,833 | -0.7% | 0.10% | -10.8% |
Q4 2021 | $1,546,000 | +21.2% | 8,893 | +4.1% | 0.11% | 0.0% |
Q3 2021 | $1,276,000 | -11.1% | 8,543 | -12.1% | 0.11% | -13.3% |
Q2 2021 | $1,435,000 | +22.9% | 9,718 | +10.5% | 0.13% | +7.6% |
Q1 2021 | $1,168,000 | +1.2% | 8,797 | -0.9% | 0.12% | -11.2% |
Q4 2020 | $1,154,000 | +19.2% | 8,875 | +7.0% | 0.13% | -0.7% |
Q3 2020 | $968,000 | +5.3% | 8,297 | -5.7% | 0.14% | -7.5% |
Q2 2020 | $919,000 | +22.4% | 8,796 | -0.3% | 0.15% | +4.3% |
Q1 2020 | $751,000 | -6.9% | 8,820 | +1.1% | 0.14% | -15.2% |
Q4 2019 | $807,000 | +11.0% | 8,724 | -1.1% | 0.16% | -3.5% |
Q3 2019 | $727,000 | +21.4% | 8,817 | +14.8% | 0.17% | +22.1% |
Q2 2019 | $599,000 | -17.3% | 7,678 | -16.4% | 0.14% | -16.7% |
Q1 2019 | $724,000 | -5.4% | 9,185 | -20.8% | 0.17% | -13.8% |
Q4 2018 | $765,000 | +0.8% | 11,602 | +15.2% | 0.20% | +4.3% |
Q3 2018 | $759,000 | +81.1% | 10,072 | +66.8% | 0.19% | +48.4% |
Q2 2018 | $419,000 | +6.1% | 6,037 | 0.0% | 0.13% | -13.7% |
Q1 2018 | $395,000 | +2.3% | 6,037 | 0.0% | 0.15% | +1.4% |
Q4 2017 | $386,000 | +8.1% | 6,037 | 0.0% | 0.14% | +24.1% |
Q3 2017 | $357,000 | -3.0% | 6,037 | -10.3% | 0.12% | +45.0% |
Q2 2017 | $368,000 | -4.2% | 6,727 | -6.6% | 0.08% | -1.2% |
Q1 2017 | $384,000 | +0.8% | 7,204 | 0.0% | 0.08% | -2.4% |
Q4 2016 | $381,000 | -68.9% | 7,204 | -30.1% | 0.08% | -21.7% |
Q3 2011 | $1,224,000 | – | 10,307 | – | 0.11% | – |
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% |