SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 705 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $307,000 | -20.1% | 2,415 | 0.0% | 0.22% | -10.5% |
| Q1 2022 | $384,000 | +4.3% | 2,415 | +14.1% | 0.25% | +7.8% |
| Q4 2021 | $368,000 | +18.3% | 2,117 | +1.7% | 0.23% | +8.5% |
| Q3 2021 | $311,000 | +38.2% | 2,082 | +36.9% | 0.21% | +35.0% |
| Q2 2021 | $225,000 | +39.8% | 1,521 | +25.7% | 0.16% | +34.2% |
| Q1 2021 | $161,000 | +8.8% | 1,210 | +6.0% | 0.12% | 0.0% |
| Q4 2020 | $148,000 | +22.3% | 1,142 | +10.1% | 0.12% | +11.4% |
| Q3 2020 | $121,000 | +23.5% | 1,037 | +11.0% | 0.10% | +16.7% |
| Q2 2020 | $98,000 | +32.4% | 934 | +1.7% | 0.09% | +9.8% |
| Q1 2020 | $74,000 | -11.9% | 918 | 0.0% | 0.08% | +9.3% |
| Q4 2019 | $84,000 | +13.5% | 918 | 0.0% | 0.08% | +5.6% |
| Q3 2019 | $74,000 | +2.8% | 918 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $72,000 | +35.8% | 918 | +27.9% | 0.07% | +32.1% |
| Q1 2019 | $53,000 | +17.8% | 718 | 0.0% | 0.05% | +3.9% |
| Q4 2018 | $45,000 | +400.0% | 718 | +524.3% | 0.05% | +466.7% |
| Q3 2018 | $9,000 | +12.5% | 115 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $8,000 | 0.0% | 115 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $8,000 | +14.3% | 115 | 0.0% | 0.01% | +28.6% |
| Q4 2017 | $7,000 | 0.0% | 115 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $7,000 | +16.7% | 115 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $6,000 | – | 115 | – | 0.01% | – |
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% |