SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,368 | +8.6% | 1,783 | 0.0% | 0.09% | +5.8% |
| Q1 2024 | $371,345 | +8.2% | 1,783 | 0.0% | 0.09% | -4.4% |
| Q4 2023 | $343,192 | +17.4% | 1,783 | 0.0% | 0.09% | +7.1% |
| Q3 2023 | $292,287 | -5.7% | 1,783 | 0.0% | 0.08% | -7.7% |
| Q2 2023 | $309,992 | +15.1% | 1,783 | 0.0% | 0.09% | +7.1% |
| Q1 2023 | $269,251 | +21.4% | 1,783 | 0.0% | 0.08% | -3.4% |
| Q4 2022 | $221,877 | +4.7% | 1,783 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $212,000 | -6.6% | 1,783 | 0.0% | 0.09% | -6.3% |
| Q2 2022 | $227,000 | -5.8% | 1,783 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $241,000 | -15.7% | 1,783 | 0.0% | 0.10% | -3.0% |
| Q4 2021 | $286,000 | +6.7% | 1,783 | 0.0% | 0.10% | +5.3% |
| Q3 2021 | $268,000 | -0.7% | 1,783 | 0.0% | 0.09% | +5.6% |
| Q2 2021 | $270,000 | +8.0% | 1,783 | 0.0% | 0.09% | +7.2% |
| Q1 2021 | $250,000 | +7.3% | 1,783 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $233,000 | +10.4% | 1,783 | 0.0% | 0.08% | -2.3% |
| Q3 2020 | $211,000 | -34.9% | 1,783 | -40.6% | 0.09% | -36.3% |
| Q2 2020 | $324,000 | +31.7% | 3,000 | -4.4% | 0.14% | -2.2% |
| Q1 2020 | $246,000 | -11.5% | 3,137 | +4.6% | 0.14% | -30.7% |
| Q4 2019 | $278,000 | +14.9% | 3,000 | 0.0% | 0.20% | +4.7% |
| Q3 2019 | $242,000 | +0.8% | 3,000 | 0.0% | 0.19% | +8.0% |
| Q2 2019 | $240,000 | +8.1% | 3,000 | 0.0% | 0.18% | +12.1% |
| Q1 2019 | $222,000 | -1.8% | 3,000 | 0.0% | 0.16% | +6.8% |
| Q3 2018 | $226,000 | +8.7% | 3,000 | 0.0% | 0.15% | -5.2% |
| Q2 2018 | $208,000 | +6.1% | 3,000 | 0.0% | 0.16% | +14.8% |
| Q1 2018 | $196,000 | – | 3,000 | – | 0.14% | – |
Download | ||||||
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% |