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 | $1,193,808 | +8.5% | 5,277 | -0.1% | 0.38% | +5.5% |
Q1 2024 | $1,100,302 | +13.3% | 5,283 | +4.7% | 0.36% | +0.6% |
Q4 2023 | $971,067 | +17.7% | 5,045 | +0.2% | 0.36% | +5.3% |
Q3 2023 | $825,221 | -6.9% | 5,034 | -1.3% | 0.34% | -3.9% |
Q2 2023 | $886,322 | +16.0% | 5,098 | +0.8% | 0.36% | +12.7% |
Q1 2023 | $764,029 | +21.6% | 5,059 | +0.2% | 0.32% | +12.1% |
Q4 2022 | $628,233 | -1.7% | 5,048 | -6.2% | 0.28% | -2.8% |
Q3 2022 | $639,000 | +4.4% | 5,383 | +11.8% | 0.29% | +8.6% |
Q2 2022 | $612,000 | -9.9% | 4,814 | +12.7% | 0.27% | -5.0% |
Q1 2022 | $679,000 | -19.5% | 4,273 | -11.8% | 0.28% | -20.2% |
Q4 2021 | $843,000 | +19.1% | 4,846 | +2.2% | 0.35% | +21.0% |
Q3 2021 | $708,000 | -0.1% | 4,742 | -1.3% | 0.29% | -2.0% |
Q2 2021 | $709,000 | +28.0% | 4,804 | +15.1% | 0.30% | +23.8% |
Q1 2021 | $554,000 | -3.1% | 4,172 | -5.2% | 0.24% | -13.4% |
Q4 2020 | $572,000 | +17.9% | 4,399 | +5.9% | 0.28% | -5.5% |
Q3 2020 | $485,000 | +13.3% | 4,153 | +1.4% | 0.29% | -3.0% |
Q2 2020 | $428,000 | +37.2% | 4,097 | +5.5% | 0.30% | -0.7% |
Q1 2020 | $312,000 | -11.9% | 3,882 | +0.5% | 0.30% | -17.0% |
Q4 2019 | $354,000 | +14.2% | 3,864 | +0.3% | 0.36% | +2.8% |
Q3 2019 | $310,000 | +17.4% | 3,851 | +13.7% | 0.36% | +20.7% |
Q2 2019 | $264,000 | -89.4% | 3,386 | +0.4% | 0.29% | +8.1% |
Q1 2019 | $2,497,000 | +1100.5% | 3,374 | +0.3% | 0.27% | +32.7% |
Q4 2018 | $208,000 | -11.5% | 3,364 | +7.7% | 0.20% | -6.4% |
Q3 2018 | $235,000 | +6.3% | 3,123 | -1.7% | 0.22% | +4.8% |
Q2 2018 | $221,000 | – | 3,176 | – | 0.21% | – |
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% |