SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 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 2020 | $17,493,000 | -2.5% | 167,430 | -24.9% | 1.10% | -3.6% |
Q1 2020 | $17,936,000 | -24.1% | 222,980 | -13.5% | 1.14% | -3.9% |
Q4 2019 | $23,621,000 | +4.3% | 257,678 | -8.4% | 1.18% | +3.4% |
Q3 2019 | $22,658,000 | +68560.6% | 281,355 | +66257.3% | 1.15% | +57200.0% |
Q2 2019 | $33,000 | -99.3% | 424 | -99.3% | 0.00% | -99.1% |
Q1 2019 | $4,459,000 | -60.3% | 60,260 | -66.8% | 0.21% | -65.0% |
Q4 2018 | $11,235,000 | -68.1% | 181,274 | -61.2% | 0.61% | -51.9% |
Q3 2018 | $35,215,000 | -39.9% | 467,474 | -44.6% | 1.27% | -36.4% |
Q2 2018 | $58,641,000 | +13.2% | 844,113 | +6.6% | 1.99% | +9.7% |
Q1 2018 | $51,796,000 | +72.9% | 791,742 | +69.0% | 1.82% | +76.8% |
Q4 2017 | $29,961,000 | +11.7% | 468,514 | +3.2% | 1.03% | +6.9% |
Q3 2017 | $26,832,000 | +30.1% | 454,008 | +20.4% | 0.96% | -3.6% |
Q2 2017 | $20,628,000 | +230.8% | 376,979 | +222.3% | 1.00% | +218.5% |
Q1 2017 | $6,235,000 | – | 116,951 | – | 0.31% | – |
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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% |