SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,129 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $305,051 | +15.7% | 1,348 | +6.5% | 0.06% | +12.7% |
Q1 2024 | $263,609 | +8.3% | 1,266 | +0.2% | 0.06% | -6.8% |
Q4 2023 | $243,322 | +17.6% | 1,264 | +0.2% | 0.06% | +13.5% |
Q3 2023 | $206,888 | -5.6% | 1,262 | +0.2% | 0.05% | +2.0% |
Q2 2023 | $219,068 | +371.0% | 1,260 | +309.1% | 0.05% | +363.6% |
Q1 2023 | $46,511 | +21.3% | 308 | 0.0% | 0.01% | +10.0% |
Q4 2022 | $38,328 | +3.6% | 308 | 0.0% | 0.01% | +11.1% |
Q3 2022 | $37,000 | -5.1% | 308 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $39,000 | 0.0% | 308 | +24.2% | 0.01% | +11.1% |
Q1 2022 | $39,000 | -30.4% | 248 | -22.5% | 0.01% | -30.8% |
Q4 2021 | $56,000 | -65.0% | 320 | -70.1% | 0.01% | -69.0% |
Q3 2021 | $160,000 | +100.0% | 1,070 | +96.3% | 0.04% | +90.9% |
Q2 2021 | $80,000 | +11.1% | 545 | +81.1% | 0.02% | +4.8% |
Q1 2021 | $72,000 | +16.1% | 301 | -37.2% | 0.02% | 0.0% |
Q4 2020 | $62,000 | -62.0% | 479 | -65.7% | 0.02% | -64.4% |
Q3 2020 | $163,000 | +232.7% | 1,396 | +197.7% | 0.06% | +210.5% |
Q2 2020 | $49,000 | +28.9% | 469 | 0.0% | 0.02% | +11.8% |
Q1 2020 | $38,000 | -11.6% | 469 | 0.0% | 0.02% | -5.6% |
Q4 2019 | $43,000 | – | 469 | – | 0.02% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |