SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,457,000 | +6.0% | 49,665 | -4.9% | 1.90% | -6.4% |
Q3 2020 | $6,093,000 | +3.5% | 52,208 | -7.3% | 2.03% | -3.7% |
Q2 2020 | $5,887,000 | +25.0% | 56,340 | -3.8% | 2.11% | -2.9% |
Q1 2020 | $4,709,000 | -17.0% | 58,591 | -5.3% | 2.17% | -1.9% |
Q4 2019 | $5,674,000 | +12.4% | 61,900 | -1.2% | 2.22% | +0.0% |
Q3 2019 | $5,046,000 | +2.4% | 62,659 | -0.7% | 2.21% | -2.9% |
Q2 2019 | $4,926,000 | +4.8% | 63,116 | -0.6% | 2.28% | -2.8% |
Q1 2019 | $4,700,000 | +18.3% | 63,510 | -0.9% | 2.34% | -0.0% |
Q4 2018 | $3,974,000 | -17.8% | 64,116 | -0.1% | 2.35% | -10.2% |
Q3 2018 | $4,836,000 | +8.5% | 64,193 | 0.0% | 2.61% | -2.8% |
Q2 2018 | $4,459,000 | +4.8% | 64,193 | -1.3% | 2.69% | +0.6% |
Q1 2018 | $4,253,000 | +1.7% | 65,009 | -0.5% | 2.67% | +4.9% |
Q4 2017 | $4,180,000 | +8.2% | 65,359 | 0.0% | 2.55% | +1.5% |
Q3 2017 | $3,863,000 | +3.2% | 65,359 | -4.4% | 2.51% | +18.7% |
Q2 2017 | $3,742,000 | +1.0% | 68,391 | -1.6% | 2.11% | -7.6% |
Q1 2017 | $3,706,000 | +9.9% | 69,525 | -0.3% | 2.29% | +0.6% |
Q4 2016 | $3,372,000 | -1.1% | 69,719 | -2.3% | 2.27% | -7.9% |
Q3 2016 | $3,408,000 | +8.5% | 71,337 | -1.5% | 2.47% | +6.3% |
Q2 2016 | $3,142,000 | -44.1% | 72,445 | -42.8% | 2.32% | -43.5% |
Q1 2016 | $5,616,000 | +8.1% | 126,609 | +4.4% | 4.11% | +13.8% |
Q4 2015 | $5,193,000 | +11.0% | 121,245 | +2.3% | 3.61% | +0.5% |
Q3 2015 | $4,680,000 | -3.4% | 118,487 | +1.2% | 3.60% | +15.1% |
Q2 2015 | $4,846,000 | -5.2% | 117,064 | -5.1% | 3.12% | -2.0% |
Q1 2015 | $5,113,000 | +5.4% | 123,390 | +5.2% | 3.19% | -4.7% |
Q4 2014 | $4,851,000 | +3.0% | 117,317 | -0.6% | 3.34% | -11.9% |
Q3 2014 | $4,709,000 | -2.7% | 118,030 | -6.5% | 3.79% | -0.8% |
Q2 2014 | $4,839,000 | -0.5% | 126,181 | -5.7% | 3.82% | -5.0% |
Q1 2014 | $4,865,000 | -1.3% | 133,830 | -2.9% | 4.02% | -3.2% |
Q4 2013 | $4,927,000 | – | 137,844 | – | 4.16% | – |
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% |