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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,209,054 | -3.9% | 19,576 | +2.0% | 0.22% | -2.2% |
Q2 2023 | $3,338,359 | +14.4% | 19,201 | -0.6% | 0.22% | +6.2% |
Q1 2023 | $2,916,876 | +0.3% | 19,316 | -17.3% | 0.21% | -6.2% |
Q4 2022 | $2,907,755 | +4.3% | 23,367 | -0.5% | 0.22% | -2.6% |
Q3 2022 | $2,788,000 | +13.2% | 23,475 | +21.2% | 0.23% | +12.1% |
Q2 2022 | $2,462,000 | -20.1% | 19,367 | -0.1% | 0.21% | -15.6% |
Q1 2022 | $3,083,000 | +121.6% | 19,396 | +106.3% | 0.24% | +96.8% |
Q4 2021 | $1,391,000 | -4.9% | 9,402 | -2.6% | 0.12% | +0.8% |
Q3 2021 | $1,463,000 | +5.2% | 9,653 | +2.7% | 0.12% | -0.8% |
Q2 2021 | $1,391,000 | +17.3% | 9,402 | +12.4% | 0.12% | +1.6% |
Q1 2021 | $1,186,000 | -42.1% | 8,365 | -47.0% | 0.12% | -50.2% |
Q4 2020 | $2,050,000 | +4.3% | 15,769 | -7.2% | 0.24% | -8.9% |
Q3 2020 | $1,965,000 | +67.1% | 16,995 | +51.0% | 0.27% | +59.2% |
Q2 2020 | $1,176,000 | -20.2% | 11,257 | -38.6% | 0.17% | -56.3% |
Q1 2020 | $1,474,000 | -2.6% | 18,342 | +11.1% | 0.39% | +0.8% |
Q4 2019 | $1,513,000 | +15.3% | 16,508 | +1.3% | 0.38% | +6.7% |
Q3 2019 | $1,312,000 | +34.2% | 16,300 | +3.3% | 0.36% | +0.3% |
Q4 2018 | $978,000 | +97700.0% | 15,783 | +58355.6% | 0.36% | – |
Q3 2018 | $1,000 | -99.6% | 27 | -99.3% | 0.00% | -100.0% |
Q2 2018 | $254,000 | -15.3% | 3,661 | -22.0% | 0.09% | -13.1% |
Q4 2017 | $300,000 | -99.9% | 4,691 | +35.9% | 0.11% | +32.1% |
Q3 2017 | $203,954,000 | – | 3,451 | – | 0.08% | – |
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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |