SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 966 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $327,697 | +4.8% | 1,449 | -3.5% | 0.04% | +2.8% |
| Q1 2024 | $312,795 | +9.2% | 1,502 | +0.9% | 0.04% | 0.0% |
| Q4 2023 | $286,432 | +22.4% | 1,488 | +4.2% | 0.04% | +9.1% |
| Q3 2023 | $234,072 | -4.6% | 1,428 | +1.1% | 0.03% | -8.3% |
| Q2 2023 | $245,477 | +11.0% | 1,412 | -3.6% | 0.04% | +9.1% |
| Q1 2023 | $221,230 | -83.7% | 1,465 | -81.2% | 0.03% | -82.9% |
| Q4 2021 | $1,355,000 | +51.6% | 7,795 | +30.2% | 0.19% | +48.5% |
| Q3 2021 | $894,000 | +1762.5% | 5,988 | +1027.7% | 0.13% | +1757.1% |
| Q4 2019 | $48,000 | +17.1% | 531 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $41,000 | -99.9% | 528 | +1.1% | 0.01% | +16.7% |
| Q3 2018 | $39,347,000 | – | 522 | – | 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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |