Astor Investment Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 957 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.

Quarter-by-quarter ownership
Astor Investment Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2022$1,839,000
+18.2%
14,463
+47.7%
0.49%
+33.6%
Q1 2022$1,556,000
-10.2%
9,794
-1.8%
0.37%
-2.1%
Q4 2021$1,733,000
+14341.7%
9,970
+6332.3%
0.38%
+18750.0%
Q3 2019$12,0000.0%1550.0%0.00%0.0%
Q2 2019$12,000
+9.1%
1550.0%0.00%0.0%
Q1 2019$11,000
+22.2%
1550.0%0.00%0.0%
Q4 2018$9,000
-100.0%
155
-99.9%
0.00%
-99.9%
Q3 2018$21,724,000
-43.9%
288,395
-48.3%
3.34%
-49.1%
Q2 2018$38,741,000
+11.4%
557,669
+4.9%
6.56%
+4.5%
Q1 2018$34,790,000
+97.1%
531,792
+92.6%
6.28%
+97.8%
Q4 2017$17,654,000
+3.4%
276,061
-4.4%
3.18%
+0.6%
Q3 2017$17,067,000
+6.0%
288,790
-1.8%
3.16%
+4.0%
Q2 2017$16,095,000294,1323.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
Watchtower Advisors, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders