SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 955 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,360 | -1.0% | 112 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $18,554 | +9.7% | 112 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $16,913 | +21.4% | 112 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $13,937 | -0.4% | 112 | -6.7% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 120 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -21.1% | 120 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $19,000 | -82.4% | 120 | -80.6% | 0.01% | -82.5% |
| Q4 2021 | $108,000 | +16.1% | 620 | 0.0% | 0.06% | +12.5% |
| Q3 2021 | $93,000 | +1.1% | 620 | 0.0% | 0.06% | +3.7% |
| Q2 2021 | $92,000 | 0.0% | 620 | -10.9% | 0.05% | -5.3% |
| Q1 2021 | $92,000 | +12.2% | 696 | +10.8% | 0.06% | +3.6% |
| Q4 2020 | $82,000 | +12.3% | 628 | 0.0% | 0.06% | +3.8% |
| Q3 2020 | $73,000 | +10.6% | 628 | 0.0% | 0.05% | +6.0% |
| Q2 2020 | $66,000 | +32.0% | 628 | 0.0% | 0.05% | +16.3% |
| Q1 2020 | $50,000 | -20.6% | 628 | -8.7% | 0.04% | -2.3% |
| Q4 2019 | $63,000 | +14.5% | 688 | 0.0% | 0.04% | +7.3% |
| Q3 2019 | $55,000 | +1.9% | 688 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $54,000 | +5.9% | 688 | 0.0% | 0.04% | +5.3% |
| Q1 2019 | $51,000 | +18.6% | 688 | 0.0% | 0.04% | +5.6% |
| Q4 2018 | $43,000 | -17.3% | 688 | 0.0% | 0.04% | -7.7% |
| Q3 2018 | $52,000 | -46.9% | 688 | -51.1% | 0.04% | -47.3% |
| Q2 2018 | $98,000 | +6.5% | 1,408 | 0.0% | 0.07% | +1.4% |
| Q1 2018 | $92,000 | +130.0% | 1,408 | +124.2% | 0.07% | +128.1% |
| Q4 2017 | $40,000 | +8.1% | 628 | 0.0% | 0.03% | +6.7% |
| Q3 2017 | $37,000 | +3600.0% | 628 | +3040.0% | 0.03% | +2900.0% |
| Q1 2017 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | – | 20 | – | 0.00% | – |
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% |