SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,932,871 | +5.3% | 92,529 | -3.0% | 0.51% | +2.2% |
Q1 2024 | $19,871,819 | +6.1% | 95,414 | -2.0% | 0.50% | -2.5% |
Q4 2023 | $18,737,640 | -6.1% | 97,349 | -20.0% | 0.51% | -16.6% |
Q3 2023 | $19,958,808 | -9.3% | 121,752 | -3.8% | 0.62% | -8.1% |
Q2 2023 | $22,013,261 | +3.0% | 126,615 | -10.5% | 0.67% | -3.3% |
Q1 2023 | $21,369,967 | +13.2% | 141,514 | -6.7% | 0.69% | +6.8% |
Q4 2022 | $18,876,095 | +63.5% | 151,688 | +56.1% | 0.65% | +20.2% |
Q3 2022 | $11,543,000 | -25.3% | 97,183 | -20.1% | 0.54% | -25.9% |
Q2 2022 | $15,457,000 | +76.8% | 121,592 | +121.1% | 0.73% | +94.9% |
Q1 2022 | $8,742,000 | +19.4% | 55,004 | +30.7% | 0.37% | +30.4% |
Q4 2021 | $7,319,000 | +16.6% | 42,096 | +0.1% | 0.29% | -5.3% |
Q3 2021 | $6,277,000 | -1.4% | 42,039 | -2.5% | 0.30% | -10.7% |
Q2 2021 | $6,367,000 | +5.0% | 43,116 | -5.6% | 0.34% | -2.0% |
Q1 2021 | $6,064,000 | +1.9% | 45,662 | -0.2% | 0.34% | -5.2% |
Q4 2020 | $5,950,000 | +8.0% | 45,761 | -3.1% | 0.36% | -5.5% |
Q3 2020 | $5,511,000 | +12.7% | 47,227 | +0.9% | 0.38% | -4.5% |
Q2 2020 | $4,891,000 | +19.7% | 46,804 | -7.9% | 0.40% | -8.0% |
Q1 2020 | $4,085,000 | -3.6% | 50,827 | +10.0% | 0.44% | +50.0% |
Q4 2019 | $4,237,000 | +28.0% | 46,222 | +12.5% | 0.29% | +25.9% |
Q3 2019 | $3,310,000 | +3.4% | 41,102 | +0.2% | 0.23% | -2.9% |
Q2 2019 | $3,200,000 | -6.9% | 41,008 | -11.7% | 0.24% | -13.4% |
Q1 2019 | $3,437,000 | +66.6% | 46,440 | +39.5% | 0.28% | +13.6% |
Q4 2018 | $2,063,000 | +13.4% | 33,292 | +37.8% | 0.24% | +47.3% |
Q3 2018 | $1,820,000 | +4.5% | 24,155 | -3.6% | 0.16% | -0.6% |
Q2 2018 | $1,741,000 | +20.4% | 25,057 | +13.3% | 0.17% | +8.5% |
Q1 2018 | $1,446,000 | +111.4% | 22,110 | +106.7% | 0.15% | +37.8% |
Q4 2017 | $684,000 | +45.5% | 10,696 | +34.5% | 0.11% | +38.8% |
Q3 2017 | $470,000 | +13.8% | 7,952 | +5.4% | 0.08% | +3.9% |
Q2 2017 | $413,000 | +43.9% | 7,546 | +40.2% | 0.08% | +45.3% |
Q1 2017 | $287,000 | – | 5,383 | – | 0.05% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |