SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,510,815 | -20.2% | 33,615 | -15.4% | 0.57% | -21.8% |
Q2 2023 | $6,905,752 | -20.2% | 39,719 | -30.7% | 0.73% | +56.3% |
Q1 2023 | $8,653,858 | +66.3% | 57,307 | +37.0% | 0.47% | +48.7% |
Q4 2022 | $5,204,193 | -0.8% | 41,821 | -5.3% | 0.31% | -11.5% |
Q3 2022 | $5,246,000 | -4.5% | 44,173 | +2.2% | 0.36% | -3.5% |
Q2 2022 | $5,494,000 | -32.0% | 43,229 | -15.0% | 0.37% | -24.9% |
Q1 2022 | $8,085,000 | -30.1% | 50,869 | -23.5% | 0.49% | -32.0% |
Q4 2021 | $11,563,000 | +7.3% | 66,508 | -7.8% | 0.72% | -1.9% |
Q3 2021 | $10,776,000 | -21.9% | 72,167 | -22.8% | 0.74% | -26.0% |
Q2 2021 | $13,798,000 | +54.9% | 93,456 | +39.4% | 0.99% | +30.3% |
Q1 2021 | $8,905,000 | +10.5% | 67,062 | +8.2% | 0.76% | +5.4% |
Q4 2020 | $8,060,000 | +99.4% | 61,993 | +54.9% | 0.72% | +162.9% |
Q3 2020 | $4,042,000 | +67.9% | 40,009 | +73.6% | 0.28% | -11.9% |
Q2 2020 | $2,407,000 | +73.8% | 23,043 | +33.7% | 0.31% | +28.4% |
Q1 2020 | $1,385,000 | -37.2% | 17,239 | -28.3% | 0.24% | -13.2% |
Q4 2019 | $2,204,000 | +53.4% | 24,035 | +34.6% | 0.28% | +20.7% |
Q3 2019 | $1,437,000 | +18.5% | 17,850 | +14.9% | 0.23% | -2.9% |
Q2 2019 | $1,213,000 | +80.2% | 15,541 | +43.1% | 0.24% | +39.8% |
Q4 2018 | $673,000 | -23.8% | 10,863 | -7.4% | 0.17% | +22.1% |
Q3 2018 | $883,000 | +54.6% | 11,727 | +42.7% | 0.14% | -12.5% |
Q2 2018 | $571,000 | +2.5% | 8,220 | -3.4% | 0.16% | -1.2% |
Q1 2018 | $557,000 | -3.5% | 8,511 | -5.7% | 0.16% | +28.6% |
Q4 2017 | $577,000 | +47.9% | 9,027 | +36.9% | 0.13% | +38.5% |
Q3 2017 | $390,000 | – | 6,596 | – | 0.09% | – |
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% |