SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 957 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $197,743 | +11.4% | 874,080 | +2.6% | 9.87% | +5.3% |
| Q1 2024 | $177,477 | +11.9% | 852,150 | +3.4% | 9.38% | +0.8% |
| Q4 2023 | $158,559 | +24.7% | 823,770 | +6.2% | 9.31% | +3.0% |
| Q3 2023 | $127,185 | -0.7% | 775,850 | +5.4% | 9.03% | -2.6% |
| Q2 2023 | $128,031 | +22.8% | 736,400 | +6.7% | 9.27% | +4.8% |
| Q1 2023 | $104,254 | +24.7% | 690,375 | +2.7% | 8.85% | +13.4% |
| Q4 2022 | $83,619 | -99.9% | 671,965 | +3.7% | 7.80% | -11.7% |
| Q3 2022 | $77,004,000 | -5.8% | 648,295 | +0.8% | 8.84% | -2.6% |
| Q2 2022 | $81,743,000 | -20.2% | 643,035 | -0.2% | 9.08% | -4.6% |
| Q1 2022 | $102,407,000 | -4.0% | 644,350 | +5.0% | 9.51% | +1.6% |
| Q4 2021 | $106,690,000 | +22.7% | 613,620 | +5.4% | 9.36% | +6.6% |
| Q3 2021 | $86,922,000 | +5.9% | 582,120 | +4.8% | 8.78% | +2.8% |
| Q2 2021 | $82,049,000 | +17.3% | 555,660 | +5.5% | 8.55% | +3.4% |
| Q1 2021 | $69,948,000 | -25.6% | 526,680 | -27.2% | 8.26% | -43.9% |
| Q4 2020 | $94,063,000 | -22.1% | 723,450 | -30.0% | 14.72% | -30.9% |
| Q3 2020 | $120,686,000 | +8.8% | 1,034,160 | -2.6% | 21.29% | +1.7% |
| Q2 2020 | $110,964,000 | +36.1% | 1,061,960 | +4.7% | 20.94% | +7.4% |
| Q1 2020 | $81,551,000 | -12.6% | 1,014,700 | -0.3% | 19.50% | +7.9% |
| Q4 2019 | $93,272,000 | -12.9% | 1,017,480 | -23.5% | 18.07% | -22.3% |
| Q3 2019 | $107,105,000 | +5.7% | 1,330,000 | +2.4% | 23.27% | -0.4% |
| Q2 2019 | $101,351,000 | +12.2% | 1,298,700 | +6.4% | 23.35% | +11.4% |
| Q1 2019 | $90,332,000 | +26.3% | 1,220,700 | +5.7% | 20.96% | +4.8% |
| Q4 2018 | $71,550,000 | -12.7% | 1,154,400 | +6.1% | 20.00% | -3.1% |
| Q3 2018 | $81,967,000 | +23.0% | 1,088,100 | +13.4% | 20.64% | +4.0% |
| Q2 2018 | $66,650,000 | +25.0% | 959,400 | +17.7% | 19.84% | +5.0% |
| Q1 2018 | $53,324,000 | +22.2% | 815,100 | +19.4% | 18.90% | +1.3% |
| Q4 2017 | $43,646,000 | – | 682,500 | – | 18.66% | – |
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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% |