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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $16,000 | -98.9% | 137 | -99.2% | 0.83% | -57.0% |
| Q3 2019 | $1,452,000 | +7.4% | 18,039 | -1.3% | 1.92% | +20.8% |
| Q1 2019 | $1,352,000 | -12.5% | 18,270 | -26.7% | 1.59% | +130.2% |
| Q4 2018 | $1,545,000 | -29.9% | 24,932 | -14.8% | 0.69% | -53.0% |
| Q3 2018 | $2,203,000 | -48.8% | 29,247 | -52.7% | 1.47% | -32.2% |
| Q2 2018 | $4,300,000 | +3.6% | 61,896 | -2.4% | 2.17% | -2.9% |
| Q1 2018 | $4,149,000 | +5.6% | 63,428 | +3.2% | 2.24% | -12.0% |
| Q4 2017 | $3,930,000 | +7.8% | 61,461 | -0.4% | 2.54% | +8.6% |
| Q3 2017 | $3,647,000 | +5.0% | 61,717 | -2.8% | 2.34% | -0.4% |
| Q2 2017 | $3,473,000 | +16.5% | 63,472 | +13.5% | 2.35% | +5.7% |
| Q1 2017 | $2,982,000 | +211.9% | 55,932 | +182.8% | 2.22% | +107.0% |
| Q4 2016 | $956,000 | -32.1% | 19,776 | -32.9% | 1.07% | -14.4% |
| Q3 2016 | $1,407,000 | -8.0% | 29,461 | -16.4% | 1.26% | -10.6% |
| Q2 2016 | $1,529,000 | -6.8% | 35,258 | -4.6% | 1.40% | -15.5% |
| Q1 2016 | $1,640,000 | -34.3% | 36,949 | -35.2% | 1.66% | -29.9% |
| Q3 2015 | $2,497,000 | -2.7% | 57,006 | -7.8% | 2.37% | +13.1% |
| Q2 2015 | $2,565,000 | +11.6% | 61,799 | +11.4% | 2.09% | -23.8% |
| Q1 2015 | $2,298,000 | -11.4% | 55,461 | -11.8% | 2.75% | +15.7% |
| Q4 2014 | $2,594,000 | – | 62,906 | – | 2.37% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |