SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,117 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,659,074 | +9.5% | 51,536 | +0.8% | 1.42% | +5.4% |
Q1 2024 | $10,644,549 | +8.2% | 51,109 | +0.0% | 1.34% | +6.2% |
Q4 2023 | $9,835,900 | +47.6% | 51,101 | +25.7% | 1.27% | +18.0% |
Q3 2023 | $6,664,806 | +26.7% | 40,656 | +34.3% | 1.07% | +37.5% |
Q2 2023 | $5,261,349 | +86.8% | 30,262 | +62.2% | 0.78% | +50.5% |
Q1 2023 | $2,816,612 | +11.3% | 18,652 | -8.3% | 0.52% | +12.1% |
Q4 2022 | $2,531,049 | +4.7% | 20,340 | -0.1% | 0.46% | -13.3% |
Q3 2022 | $2,417,000 | -6.6% | 20,351 | -0.1% | 0.53% | -1.8% |
Q2 2022 | $2,589,000 | -20.0% | 20,368 | +0.1% | 0.54% | -13.4% |
Q1 2022 | $3,235,000 | -7.6% | 20,355 | +1.1% | 0.63% | -51.1% |
Q4 2021 | $3,501,000 | +16.5% | 20,136 | +0.0% | 1.28% | +6.9% |
Q3 2021 | $3,005,000 | +1.1% | 20,126 | +0.0% | 1.20% | -0.4% |
Q2 2021 | $2,971,000 | +11.2% | 20,117 | +0.0% | 1.21% | +2.2% |
Q1 2021 | $2,671,000 | +2.2% | 20,108 | +0.0% | 1.18% | -20.5% |
Q4 2020 | $2,613,000 | +4.5% | 20,098 | -6.2% | 1.48% | -10.1% |
Q3 2020 | $2,500,000 | +19.2% | 21,420 | +6.7% | 1.65% | -0.8% |
Q2 2020 | $2,098,000 | +30.1% | 20,075 | +0.1% | 1.66% | +3.2% |
Q1 2020 | $1,612,000 | -4.2% | 20,061 | +9.3% | 1.61% | +51.2% |
Q4 2019 | $1,682,000 | -9.1% | 18,352 | -20.1% | 1.07% | -22.9% |
Q3 2019 | $1,850,000 | +3.2% | 22,979 | +0.1% | 1.38% | +14.3% |
Q2 2019 | $1,792,000 | -47.1% | 22,963 | -49.8% | 1.21% | +10.2% |
Q1 2019 | $3,386,000 | +133.4% | 45,764 | +95.5% | 1.10% | -0.2% |
Q4 2018 | $1,451,000 | -17.4% | 23,410 | +0.4% | 1.10% | +27.3% |
Q3 2018 | $1,756,000 | +11.6% | 23,313 | +3.0% | 0.86% | -26.4% |
Q2 2018 | $1,573,000 | +5.1% | 22,636 | +0.4% | 1.18% | +6.3% |
Q1 2018 | $1,496,000 | – | 22,556 | – | 1.10% | – |
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% |