SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 875 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $377,681 | +8.7% | 1,669 | +0.1% | 0.03% | -10.8% |
| Q1 2024 | $347,407 | +15.0% | 1,668 | +6.2% | 0.04% | +23.3% |
| Q4 2023 | $302,152 | +17.5% | 1,570 | +0.1% | 0.03% | -9.1% |
| Q3 2023 | $257,087 | -4.9% | 1,568 | +0.8% | 0.03% | -2.9% |
| Q2 2023 | $270,451 | +16.3% | 1,556 | +1.0% | 0.03% | +9.7% |
| Q1 2023 | $232,578 | +112.9% | 1,540 | +75.4% | 0.03% | +121.4% |
| Q4 2022 | $109,259 | +5.1% | 878 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $104,000 | -6.3% | 878 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $111,000 | -20.7% | 878 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $140,000 | -38.3% | 878 | -32.9% | 0.02% | -37.0% |
| Q4 2021 | $227,000 | +14.6% | 1,308 | -1.1% | 0.03% | +12.5% |
| Q3 2021 | $198,000 | +1.5% | 1,323 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $195,000 | +10.8% | 1,323 | 0.0% | 0.03% | -16.1% |
| Q1 2021 | $176,000 | +2.3% | 1,323 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $172,000 | +11.7% | 1,323 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $154,000 | +69.2% | 1,323 | +50.7% | 0.04% | +63.6% |
| Q2 2020 | $91,000 | +71.7% | 878 | +33.0% | 0.02% | +57.1% |
| Q1 2020 | $53,000 | +47.2% | 660 | +71.4% | 0.01% | +55.6% |
| Q4 2019 | $36,000 | +12.5% | 385 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $32,000 | +300.0% | 385 | +285.0% | 0.01% | +100.0% |
| Q3 2018 | $8,000 | – | 100 | – | 0.00% | – |
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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% |