SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $972,000 | +31.7% | 9,307 | +1.3% | 0.41% | +8.3% |
Q1 2020 | $738,000 | -16.6% | 9,184 | -4.9% | 0.38% | +3.3% |
Q4 2019 | $885,000 | +10.1% | 9,662 | -3.2% | 0.36% | +2.8% |
Q3 2019 | $804,000 | +6.3% | 9,981 | +4436.8% | 0.35% | +4.7% |
Q2 2019 | $756,000 | +12.7% | 220 | -97.6% | 0.34% | +9.8% |
Q1 2019 | $671,000 | +24.0% | 9,062 | +3.9% | 0.31% | +8.1% |
Q4 2018 | $541,000 | -12.5% | 8,721 | +6.2% | 0.28% | -4.1% |
Q3 2018 | $618,000 | +23.6% | 8,213 | +13.9% | 0.30% | +18.4% |
Q2 2018 | $500,000 | +14.4% | 7,210 | +7.9% | 0.25% | +12.1% |
Q1 2018 | $437,000 | -63.9% | 6,683 | -63.3% | 0.22% | -79.3% |
Q4 2017 | $1,211,000 | +19.3% | 18,203 | +7.7% | 1.08% | +8.5% |
Q3 2017 | $1,015,000 | +6.8% | 16,900 | -1.5% | 0.99% | +14.2% |
Q2 2017 | $950,000 | +5.0% | 17,152 | +0.7% | 0.87% | +3.1% |
Q1 2017 | $905,000 | – | 17,041 | – | 0.84% | – |
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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% |