SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. 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 | $577,689 | -5.7% | 3,524 | 0.0% | 0.19% | -0.5% |
Q2 2023 | $612,683 | +15.1% | 3,524 | 0.0% | 0.19% | +6.6% |
Q1 2023 | $532,159 | +21.4% | 3,524 | 0.0% | 0.18% | +11.7% |
Q4 2022 | $438,527 | -45.5% | 3,524 | -48.0% | 0.16% | -91.3% |
Q3 2022 | $805,000 | -6.6% | 6,779 | 0.0% | 1.87% | +0.2% |
Q2 2022 | $862,000 | -20.8% | 6,779 | -1.0% | 1.86% | +259.0% |
Q1 2022 | $1,089,000 | -7.6% | 6,849 | +1.0% | 0.52% | +2.4% |
Q4 2021 | $1,179,000 | +16.5% | 6,779 | 0.0% | 0.51% | -67.9% |
Q3 2021 | $1,012,000 | +1.1% | 6,779 | 0.0% | 1.58% | +256.8% |
Q2 2021 | $1,001,000 | -6.8% | 6,779 | -16.2% | 0.44% | +6.8% |
Q1 2021 | $1,074,000 | +2.1% | 8,090 | 0.0% | 0.41% | -2.4% |
Q4 2020 | $1,052,000 | +33.7% | 8,090 | +20.0% | 0.42% | +18.4% |
Q3 2020 | $787,000 | +391.9% | 6,740 | +339.1% | 0.36% | +331.3% |
Q2 2020 | $160,000 | -99.2% | 1,535 | -99.4% | 0.08% | -99.4% |
Q3 2018 | $20,589,000 | +8.8% | 273,321 | +0.4% | 13.03% | +2.3% |
Q2 2018 | $18,917,000 | +315183.3% | 272,300 | +188997.2% | 12.74% | +212266.7% |
Q4 2015 | $6,000 | – | 144 | – | 0.01% | – |
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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% |