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 | $2,588,082 | -14.4% | 15,780 | -21.2% | 0.92% | -24.9% |
| Q1 2023 | $3,022,886 | +17.2% | 20,029 | -3.4% | 1.23% | +0.7% |
| Q4 2022 | $2,579,652 | +8.1% | 20,729 | +3.2% | 1.22% | -23.9% |
| Q3 2022 | $2,387,000 | -3.9% | 20,079 | +2.9% | 1.61% | -36.3% |
| Q2 2022 | $2,483,000 | -20.4% | 19,520 | -0.5% | 2.52% | -12.1% |
| Q1 2022 | $3,120,000 | -8.1% | 19,620 | +0.5% | 2.87% | -2.2% |
| Q4 2021 | $3,395,000 | +12.9% | 19,520 | -3.1% | 2.93% | +5.9% |
| Q3 2021 | $3,008,000 | -90.1% | 20,141 | -1.9% | 2.77% | +10.2% |
| Q2 2021 | $30,332,000 | +987.2% | 20,541 | -2.3% | 2.51% | +21.9% |
| Q1 2021 | $2,790,000 | +2.0% | 21,021 | -0.0% | 2.06% | -2.7% |
| Q4 2020 | $2,734,000 | +10.3% | 21,031 | -1.0% | 2.12% | +0.4% |
| Q3 2020 | $2,478,000 | +11.7% | 21,236 | -54.3% | 2.11% | +7.1% |
| Q2 2020 | $2,219,000 | +25.3% | 46,467 | +110.9% | 1.97% | +5.6% |
| Q1 2020 | $1,771,000 | -11.5% | 22,036 | +0.9% | 1.87% | +6.3% |
| Q4 2019 | $2,002,000 | +13.9% | 21,835 | 0.0% | 1.76% | +4.3% |
| Q3 2019 | $1,758,000 | +8.8% | 21,835 | +4.7% | 1.68% | +2.7% |
| Q2 2019 | $1,616,000 | +4.5% | 20,860 | +6.1% | 1.64% | +1.7% |
| Q1 2019 | $1,547,000 | +9.9% | 19,660 | -7.5% | 1.61% | +2.5% |
| Q4 2018 | $1,408,000 | – | 21,244 | – | 1.57% | – |
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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% |