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 | $2,634,960 | -17.2% | 16,073 | -12.2% | 0.30% | -15.6% |
| Q2 2023 | $3,181,763 | +21.7% | 18,301 | +5.7% | 0.36% | +7.2% |
| Q1 2023 | $2,614,212 | +31.4% | 17,311 | +8.3% | 0.33% | +21.5% |
| Q4 2022 | $1,989,626 | +1.7% | 15,988 | -2.9% | 0.28% | -4.5% |
| Q3 2022 | $1,956,000 | -4.9% | 16,464 | +1.7% | 0.29% | +0.3% |
| Q2 2022 | $2,057,000 | -30.4% | 16,184 | -13.0% | 0.29% | -22.2% |
| Q1 2022 | $2,957,000 | +1.0% | 18,607 | +10.5% | 0.37% | +3.9% |
| Q4 2021 | $2,928,000 | +44.7% | 16,842 | +24.3% | 0.36% | +28.6% |
| Q3 2021 | $2,024,000 | +191.2% | 13,553 | +187.7% | 0.28% | +109.1% |
| Q2 2021 | $695,000 | -7.8% | 4,710 | -17.0% | 0.13% | -13.7% |
| Q1 2021 | $754,000 | -19.5% | 5,678 | -21.2% | 0.15% | -30.5% |
| Q4 2020 | $937,000 | +6.7% | 7,202 | -4.3% | 0.22% | -7.9% |
| Q3 2020 | $878,000 | +5.7% | 7,522 | -5.6% | 0.24% | -4.0% |
| Q2 2020 | $831,000 | +40.4% | 7,965 | +7.6% | 0.25% | +15.8% |
| Q1 2020 | $592,000 | +28.4% | 7,402 | +46.9% | 0.22% | +64.1% |
| Q4 2019 | $461,000 | +16.4% | 5,039 | +2.0% | 0.13% | +7.4% |
| Q3 2019 | $396,000 | -49.2% | 4,941 | -50.6% | 0.12% | -45.5% |
| Q2 2019 | $780,000 | -1.1% | 10,006 | -5.3% | 0.22% | -4.7% |
| Q1 2019 | $789,000 | +10.5% | 10,565 | -8.3% | 0.24% | +2.2% |
| Q4 2018 | $714,000 | -11.2% | 11,516 | +8.3% | 0.23% | -0.9% |
| Q3 2018 | $804,000 | +9.7% | 10,631 | +0.7% | 0.23% | -0.9% |
| Q2 2018 | $733,000 | +7.6% | 10,552 | -0.9% | 0.23% | +1.3% |
| Q1 2018 | $681,000 | -0.3% | 10,652 | +3.6% | 0.23% | +9.0% |
| Q4 2017 | $683,000 | +28.9% | 10,278 | +16.0% | 0.21% | +5.5% |
| Q3 2017 | $530,000 | +17.8% | 8,857 | +8.1% | 0.20% | +2.0% |
| Q2 2017 | $450,000 | +14.8% | 8,193 | +10.9% | 0.20% | +5.3% |
| Q1 2017 | $392,000 | +22.9% | 7,389 | +14.8% | 0.19% | +0.5% |
| Q4 2016 | $319,000 | – | 6,439 | – | 0.19% | – |
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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% |