SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,759,074 | -6.7% | 10,730 | -1.0% | 0.16% | -3.0% |
Q2 2023 | $1,885,250 | +18.9% | 10,843 | +3.3% | 0.17% | +13.4% |
Q1 2023 | $1,585,399 | +5.4% | 10,498 | -13.1% | 0.15% | -3.2% |
Q4 2022 | $1,503,627 | -99.9% | 12,083 | -12.4% | 0.15% | -15.4% |
Q3 2022 | $1,638,373,000 | +33.1% | 13,793 | +42.4% | 0.18% | +34.8% |
Q2 2022 | $1,231,022,000 | -29.5% | 9,683 | -12.2% | 0.14% | -18.7% |
Q1 2022 | $1,747,260,000 | -22.1% | 11,031 | -14.5% | 0.17% | -20.6% |
Q4 2021 | $2,244,010,000 | +20.6% | 12,906 | +3.5% | 0.21% | +18.8% |
Q3 2021 | $1,861,467,000 | +4.9% | 12,466 | +3.8% | 0.18% | +2.9% |
Q2 2021 | $1,773,776,000 | +9.9% | 12,012 | -1.2% | 0.17% | +3.6% |
Q1 2021 | $1,614,689,000 | -16.1% | 12,157 | -17.8% | 0.16% | -24.0% |
Q4 2020 | $1,924,120,000 | +16.6% | 14,798 | +4.6% | 0.22% | +3.8% |
Q3 2020 | $1,650,303,000 | -4.8% | 14,141 | -14.7% | 0.21% | -11.4% |
Q2 2020 | $1,732,988,000 | +35.2% | 16,585 | +4.0% | 0.24% | +12.9% |
Q1 2020 | $1,281,789,000 | -23.1% | 15,948 | -25.3% | 0.21% | +2.0% |
Q2 2019 | $1,665,876,000 | +1.6% | 21,346 | -3.7% | 0.20% | -7.7% |
Q1 2019 | $1,640,151,000 | -23.3% | 22,167 | -21.9% | 0.22% | -24.7% |
Q3 2018 | $2,138,031,000 | +10.1% | 28,382 | +1.5% | 0.30% | +4.6% |
Q2 2018 | $1,941,678,000 | +91316.1% | 27,950 | -13.9% | 0.28% | -14.8% |
Q1 2018 | $2,124,000 | +7.9% | 32,470 | +5.5% | 0.33% | -0.3% |
Q4 2017 | $1,968,000 | +19.3% | 30,770 | +10.2% | 0.33% | +11.8% |
Q3 2017 | $1,650,000 | +27.5% | 27,926 | +18.1% | 0.30% | +20.2% |
Q2 2017 | $1,294,000 | -7.7% | 23,645 | -10.1% | 0.25% | +5.6% |
Q1 2017 | $1,402,000 | +23.7% | 26,297 | +12.2% | 0.23% | +13.0% |
Q4 2016 | $1,133,000 | +40.6% | 23,438 | +38.9% | 0.21% | +32.7% |
Q3 2016 | $806,000 | +23.2% | 16,877 | +11.8% | 0.16% | +27.9% |
Q2 2016 | $654,000 | +1.9% | 15,090 | +4.3% | 0.12% | -2.4% |
Q1 2016 | $642,000 | +23.5% | 14,465 | +19.2% | 0.12% | +14.7% |
Q4 2015 | $520,000 | +64.6% | 12,138 | +51.7% | 0.11% | +53.5% |
Q3 2015 | $316,000 | -23.5% | 8,003 | -44.3% | 0.07% | -47.8% |
Q2 2012 | $413,000 | -31.2% | 14,378 | -27.7% | 0.14% | -25.7% |
Q1 2012 | $600,000 | +104.8% | 19,894 | +60.3% | 0.18% | +71.0% |
Q3 2011 | $293,000 | – | 12,407 | – | 0.11% | – |
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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% |