SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,984 | -99.9% | 88,267 | -1.4% | 1.08% | -4.5% |
Q3 2022 | $10,636,000 | -7.9% | 89,542 | -1.4% | 1.13% | -3.8% |
Q2 2022 | $11,548,000 | -20.7% | 90,844 | -0.9% | 1.18% | -2.2% |
Q1 2022 | $14,571,000 | +3.5% | 91,683 | +13.3% | 1.20% | +10.8% |
Q4 2021 | $14,073,000 | +708.3% | 80,943 | +594.1% | 1.09% | +240.0% |
Q3 2021 | $1,741,000 | -11.7% | 11,662 | -12.7% | 0.32% | +25.0% |
Q2 2021 | $1,972,000 | +7.3% | 13,362 | -3.4% | 0.26% | -7.9% |
Q1 2021 | $1,837,000 | +2.5% | 13,827 | +0.2% | 0.28% | +5.7% |
Q4 2020 | $1,793,000 | +10.6% | 13,794 | -0.7% | 0.26% | -1.9% |
Q3 2020 | $1,621,000 | +63.7% | 13,886 | +46.5% | 0.27% | +48.1% |
Q2 2020 | $990,000 | +143.8% | 9,477 | +87.8% | 0.18% | +94.6% |
Q1 2020 | $406,000 | +6.3% | 5,046 | +21.0% | 0.09% | +45.3% |
Q4 2019 | $382,000 | +10.4% | 4,169 | -3.1% | 0.06% | +8.5% |
Q3 2019 | $346,000 | +13.4% | 4,302 | +10.0% | 0.06% | -11.9% |
Q2 2019 | $305,000 | – | 3,910 | – | 0.07% | – |
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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% |