SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 823 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,411,834 | +12.1% | 26,977 | -3.5% | 3.41% | +5.2% |
Q1 2024 | $5,721,389 | +3.6% | 27,949 | -0.9% | 3.24% | -0.8% |
Q4 2023 | $5,520,498 | +11.4% | 28,215 | -2.5% | 3.27% | +8.5% |
Q2 2023 | $4,955,117 | +11.5% | 28,942 | -3.0% | 3.01% | +7.6% |
Q1 2023 | $4,445,975 | +17.1% | 29,825 | -0.2% | 2.80% | +12.4% |
Q4 2022 | $3,795,945 | +9.1% | 29,899 | +2.1% | 2.49% | +0.3% |
Q3 2022 | $3,478,000 | -12.1% | 29,287 | -3.0% | 2.48% | -10.9% |
Q2 2022 | $3,955,000 | -4.8% | 30,183 | +7.9% | 2.78% | +7.7% |
Q1 2022 | $4,155,000 | -19.3% | 27,964 | -8.3% | 2.58% | -12.7% |
Q4 2021 | $5,146,000 | +9.6% | 30,495 | -2.5% | 2.96% | +2.5% |
Q3 2021 | $4,696,000 | +12.3% | 31,270 | +13.2% | 2.89% | +10.4% |
Q2 2021 | $4,180,000 | +27.1% | 27,624 | +19.0% | 2.62% | +27.0% |
Q1 2021 | $3,290,000 | +7.3% | 23,210 | -1.9% | 2.06% | +1.1% |
Q4 2020 | $3,067,000 | +10.8% | 23,649 | -1.2% | 2.04% | -4.9% |
Q3 2020 | $2,768,000 | +15.1% | 23,933 | +5.5% | 2.14% | +5.9% |
Q2 2020 | $2,405,000 | +42.9% | 22,687 | +4.0% | 2.03% | +20.5% |
Q1 2020 | $1,683,000 | -15.6% | 21,824 | +3.6% | 1.68% | +27.7% |
Q4 2019 | $1,993,000 | -8.8% | 21,074 | -22.4% | 1.32% | -17.6% |
Q3 2019 | $2,186,000 | -1.4% | 27,147 | -4.5% | 1.60% | -0.3% |
Q2 2019 | $2,218,000 | +79.2% | 28,419 | +69.9% | 1.60% | +73.1% |
Q1 2019 | $1,238,000 | +227.5% | 16,724 | +173.9% | 0.93% | +55.9% |
Q4 2018 | $378,000 | -22.4% | 6,105 | -5.6% | 0.59% | +86.8% |
Q3 2018 | $487,000 | +16.0% | 6,465 | +0.7% | 0.32% | 0.0% |
Q2 2018 | $420,000 | 0.0% | 6,423 | 0.0% | 0.32% | -18.0% |
Q1 2018 | $420,000 | +1.0% | 6,423 | -1.3% | 0.39% | -3.0% |
Q4 2017 | $416,000 | – | 6,510 | – | 0.40% | – |
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% |