SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,372 | -5.5% | 246 | 0.0% | 0.02% | -6.2% |
Q2 2023 | $42,736 | +31.4% | 246 | +14.4% | 0.02% | +6.7% |
Q1 2023 | $32,519 | -56.1% | 215 | -63.9% | 0.02% | -67.4% |
Q4 2022 | $74,151 | -25.1% | 596 | -28.7% | 0.05% | -37.0% |
Q3 2022 | $99,000 | -6.6% | 836 | 0.0% | 0.07% | -13.1% |
Q2 2022 | $106,000 | -60.4% | 836 | -50.5% | 0.08% | -55.1% |
Q1 2022 | $268,000 | +79.9% | 1,690 | +97.2% | 0.19% | +64.0% |
Q4 2021 | $149,000 | +8.0% | 857 | +0.1% | 0.11% | +3.6% |
Q3 2021 | $138,000 | +4.5% | 856 | -4.3% | 0.11% | +15.8% |
Q2 2021 | $132,000 | +6.5% | 894 | -4.0% | 0.10% | -2.1% |
Q1 2021 | $124,000 | -2.4% | 931 | -4.5% | 0.10% | -19.8% |
Q4 2020 | $127,000 | +29.6% | 975 | -25.1% | 0.12% | +86.2% |
Q3 2018 | $98,000 | +28.9% | 1,301 | +19.2% | 0.06% | +18.2% |
Q2 2018 | $76,000 | -1.3% | 1,091 | -7.6% | 0.06% | -6.8% |
Q1 2018 | $77,000 | -24.5% | 1,181 | -22.9% | 0.06% | -22.4% |
Q4 2017 | $102,000 | – | 1,531 | – | 0.08% | – |
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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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |