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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $749,000 | +2.3% | 5,643 | +0.3% | 0.20% | -2.5% |
| Q4 2020 | $732,000 | -8.2% | 5,628 | -17.6% | 0.20% | -17.1% |
| Q3 2020 | $797,000 | +8.9% | 6,827 | -2.8% | 0.25% | +0.8% |
| Q2 2020 | $732,000 | +29.6% | 7,027 | 0.0% | 0.24% | +4.3% |
| Q1 2020 | $565,000 | -18.5% | 7,027 | -7.1% | 0.23% | -1.7% |
| Q4 2019 | $693,000 | +12.3% | 7,561 | -1.3% | 0.24% | +3.9% |
| Q3 2019 | $617,000 | +6.0% | 7,661 | +2.7% | 0.23% | +5.5% |
| Q2 2019 | $582,000 | -4.7% | 7,461 | -9.7% | 0.22% | -4.4% |
| Q1 2019 | $611,000 | +6.3% | 8,261 | -10.9% | 0.23% | -4.6% |
| Q4 2018 | $575,000 | -14.1% | 9,271 | +4.4% | 0.24% | +0.4% |
| Q3 2018 | $669,000 | +12.2% | 8,883 | +3.5% | 0.24% | +3.9% |
| Q2 2018 | $596,000 | +35.1% | 8,583 | +24.0% | 0.23% | +27.4% |
| Q1 2018 | $441,000 | – | 6,921 | – | 0.18% | – |
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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% |