SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 961 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,045,882 | +12.4% | 35,565 | +3.5% | 0.40% | -6.1% |
Q1 2024 | $7,157,921 | +12.9% | 34,368 | +4.3% | 0.42% | +16.2% |
Q4 2023 | $6,341,179 | +16.8% | 32,944 | -0.5% | 0.36% | +2.0% |
Q3 2023 | $5,426,939 | +1.7% | 33,105 | +7.8% | 0.36% | -5.3% |
Q2 2023 | $5,337,666 | +18.6% | 30,700 | +3.0% | 0.38% | +9.2% |
Q1 2023 | $4,500,818 | +17.3% | 29,804 | -3.3% | 0.35% | +8.1% |
Q4 2022 | $3,837,395 | -1.0% | 30,837 | -5.5% | 0.32% | -21.6% |
Q3 2022 | $3,878,000 | +4.7% | 32,648 | +12.0% | 0.41% | +21.4% |
Q2 2022 | $3,704,000 | -18.1% | 29,137 | +2.4% | 0.34% | -8.4% |
Q1 2022 | $4,524,000 | -14.3% | 28,465 | -6.2% | 0.37% | -3.4% |
Q4 2021 | $5,279,000 | +12.5% | 30,362 | -3.4% | 0.38% | -5.2% |
Q3 2021 | $4,692,000 | -5.3% | 31,423 | -6.3% | 0.40% | -8.4% |
Q2 2021 | $4,953,000 | +16.5% | 33,541 | +4.7% | 0.44% | -3.1% |
Q1 2021 | $4,253,000 | -29.9% | 32,027 | -31.4% | 0.45% | -46.0% |
Q4 2020 | $6,068,000 | +182.8% | 46,668 | +153.8% | 0.84% | +60.0% |
Q3 2020 | $2,146,000 | +21.4% | 18,388 | +8.8% | 0.52% | -3.5% |
Q2 2020 | $1,767,000 | +36.6% | 16,906 | +5.0% | 0.54% | -40.9% |
Q1 2020 | $1,294,000 | -11.5% | 16,096 | +0.9% | 0.92% | +10.6% |
Q4 2019 | $1,462,000 | +14.0% | 15,946 | +0.1% | 0.83% | +68.8% |
Q3 2019 | $1,283,000 | +0.9% | 15,937 | -2.2% | 0.49% | -3.2% |
Q2 2019 | $1,272,000 | +11.4% | 16,298 | +5.6% | 0.51% | -17.8% |
Q1 2019 | $1,142,000 | +16.6% | 15,437 | -2.2% | 0.62% | -5.5% |
Q4 2018 | $979,000 | – | 15,788 | – | 0.65% | – |
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% |