SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $474,631 | +50.3% | 2,098 | +38.4% | 0.09% | +43.8% |
Q1 2024 | $315,737 | -1.8% | 1,516 | -9.2% | 0.06% | -8.6% |
Q4 2023 | $321,442 | +17.5% | 1,670 | +0.1% | 0.07% | +6.1% |
Q3 2023 | $273,599 | -19.9% | 1,669 | -15.0% | 0.07% | -19.5% |
Q2 2023 | $341,461 | +15.1% | 1,964 | 0.0% | 0.08% | +9.3% |
Q1 2023 | $296,584 | +21.4% | 1,964 | 0.0% | 0.08% | +13.6% |
Q4 2022 | $244,400 | -0.2% | 1,964 | -4.7% | 0.07% | -7.0% |
Q3 2022 | $245,000 | +0.4% | 2,060 | +34.2% | 0.07% | +14.5% |
Q1 2022 | $244,000 | +13.5% | 1,535 | -47.1% | 0.06% | -37.4% |
Q1 2019 | $215,000 | -7.3% | 2,900 | -22.7% | 0.10% | -22.0% |
Q4 2018 | $232,000 | -21.1% | 3,750 | -3.8% | 0.13% | -15.3% |
Q3 2018 | $294,000 | +8.5% | 3,900 | 0.0% | 0.15% | +0.7% |
Q2 2018 | $271,000 | -1.5% | 3,900 | -7.1% | 0.15% | -5.7% |
Q1 2018 | $275,000 | 0.0% | 4,200 | -2.3% | 0.16% | 0.0% |
Q4 2017 | $275,000 | – | 4,300 | – | 0.16% | – |
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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% |