SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $656,825 | -8.9% | 3,858 | -7.0% | 0.26% | -8.2% |
Q2 2023 | $721,171 | +6.8% | 4,148 | -7.3% | 0.28% | +1.1% |
Q1 2023 | $675,468 | +18.3% | 4,473 | -2.5% | 0.28% | +12.6% |
Q4 2022 | $570,806 | -2.8% | 4,587 | 0.0% | 0.25% | -5.4% |
Q3 2022 | $587,000 | -4.4% | 4,587 | -5.0% | 0.26% | -6.8% |
Q2 2022 | $614,000 | -8.8% | 4,827 | +24.7% | 0.28% | +9.0% |
Q4 2021 | $673,000 | +37.3% | 3,872 | +18.0% | 0.26% | +23.7% |
Q3 2021 | $490,000 | +20.4% | 3,282 | +19.0% | 0.21% | +19.0% |
Q2 2021 | $407,000 | +8.0% | 2,757 | +3.0% | 0.17% | +3.0% |
Q1 2021 | $377,000 | +16.0% | 2,677 | +7.9% | 0.17% | +4.3% |
Q4 2020 | $325,000 | +12.1% | 2,482 | 0.0% | 0.16% | -1.8% |
Q3 2020 | $290,000 | +11.1% | 2,482 | -0.8% | 0.16% | +3.8% |
Q2 2020 | $261,000 | +27.9% | 2,502 | -4.0% | 0.16% | +1.9% |
Q1 2020 | $204,000 | -29.7% | 2,606 | -16.8% | 0.16% | -11.9% |
Q4 2019 | $290,000 | +13.7% | 3,132 | 0.0% | 0.18% | +4.1% |
Q3 2019 | $255,000 | +9.9% | 3,132 | +7.9% | 0.17% | +4.9% |
Q2 2019 | $232,000 | – | 2,903 | – | 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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |