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 2023 | $6,105,000 | -30.6% | 37,240 | -26.4% | 0.38% | -21.8% |
Q2 2023 | $8,799,000 | +197808.2% | 50,608 | +71.9% | 0.49% | +42.9% |
Q1 2023 | $4,446 | -12.4% | 29,445 | -27.8% | 0.34% | +4.6% |
Q4 2022 | $5,074 | -99.9% | 40,775 | -15.4% | 0.33% | -43.2% |
Q3 2022 | $5,723,000 | -31.6% | 48,183 | +0.2% | 0.58% | +20.2% |
Q4 2021 | $8,364,000 | +217.9% | 48,107 | +173.0% | 0.48% | +169.7% |
Q3 2021 | $2,631,000 | -0.8% | 17,619 | -1.9% | 0.18% | +1.1% |
Q2 2021 | $2,653,000 | -27.9% | 17,967 | -32.7% | 0.18% | +37.5% |
Q1 2021 | $3,679,000 | -3.0% | 26,691 | -8.5% | 0.13% | -21.0% |
Q4 2020 | $3,791,000 | +18.6% | 29,160 | +6.5% | 0.16% | +1.2% |
Q3 2020 | $3,196,000 | -2.2% | 27,384 | -12.5% | 0.16% | -11.1% |
Q2 2020 | $3,269,000 | +46.7% | 31,288 | -17.4% | 0.18% | +9.1% |
Q1 2020 | $2,229,000 | +14.8% | 37,876 | +78.8% | 0.16% | +11.5% |
Q4 2019 | $1,942,000 | +32.1% | 21,185 | +16.1% | 0.15% | +22.3% |
Q3 2019 | $1,470,000 | +7.5% | 18,252 | -1.2% | 0.12% | -20.9% |
Q1 2019 | $1,367,000 | +33.0% | 18,477 | +11.4% | 0.15% | +4.8% |
Q4 2018 | $1,028,000 | -43.8% | 16,585 | -33.8% | 0.15% | -62.4% |
Q2 2018 | $1,828,000 | +11.3% | 25,065 | +1.0% | 0.39% | -5.6% |
Q1 2018 | $1,643,000 | -15.2% | 24,821 | -13.3% | 0.41% | -13.3% |
Q4 2017 | $1,937,000 | -17.9% | 28,626 | -23.6% | 0.47% | -22.9% |
Q3 2017 | $2,358,000 | +123.3% | 37,449 | +105.2% | 0.62% | +105.0% |
Q2 2017 | $1,056,000 | +5.9% | 18,253 | +2.6% | 0.30% | +2.0% |
Q1 2017 | $997,000 | +6.0% | 17,794 | -1.8% | 0.29% | -6.7% |
Q4 2016 | $941,000 | – | 18,129 | – | 0.32% | – |
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% |