SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,129 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $139,617 | +55.3% | 725 | +32.3% | 0.02% | +42.9% |
Q3 2023 | $89,892 | +11.1% | 548 | +17.8% | 0.01% | +7.7% |
Q2 2023 | $80,907 | +34.3% | 465 | +16.5% | 0.01% | -18.8% |
Q1 2023 | $60,253 | +7.8% | 399 | -11.1% | 0.02% | -27.3% |
Q4 2022 | $55,874 | +132.8% | 449 | +120.1% | 0.02% | +100.0% |
Q3 2022 | $24,000 | -14.3% | 204 | -8.9% | 0.01% | -15.4% |
Q2 2022 | $28,000 | -50.0% | 224 | -36.7% | 0.01% | -40.9% |
Q1 2022 | $56,000 | +21.7% | 354 | +34.1% | 0.02% | +10.0% |
Q4 2021 | $46,000 | +17.9% | 264 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $39,000 | -4.9% | 264 | -4.7% | 0.02% | -9.1% |
Q2 2021 | $41,000 | +5.1% | 277 | -5.1% | 0.02% | -15.4% |
Q1 2021 | $39,000 | -17.0% | 292 | -19.3% | 0.03% | -25.7% |
Q4 2020 | $47,000 | -11.3% | 362 | -20.3% | 0.04% | -27.1% |
Q3 2020 | $53,000 | -5.4% | 454 | -15.9% | 0.05% | -14.3% |
Q2 2020 | $56,000 | -96.2% | 540 | -97.1% | 0.06% | -95.2% |
Q1 2020 | $1,491,000 | -13.5% | 18,548 | -1.3% | 1.17% | +12.2% |
Q4 2019 | $1,723,000 | – | 18,798 | – | 1.04% | – |
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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% |