SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,985 | -5.7% | 3,477 | 0.0% | 0.26% | -3.0% |
| Q2 2023 | $604,512 | +22.3% | 3,477 | +6.2% | 0.27% | +13.0% |
| Q1 2023 | $494,407 | +21.5% | 3,274 | +0.1% | 0.24% | +14.4% |
| Q4 2022 | $407,043 | +10.6% | 3,271 | +5.4% | 0.21% | +5.6% |
| Q3 2022 | $368,000 | -8.5% | 3,102 | -1.8% | 0.20% | -6.2% |
| Q2 2022 | $402,000 | -19.8% | 3,159 | +0.1% | 0.21% | -8.7% |
| Q1 2022 | $501,000 | -7.6% | 3,156 | +1.3% | 0.23% | -4.9% |
| Q4 2021 | $542,000 | +18.1% | 3,116 | +1.4% | 0.24% | +6.6% |
| Q3 2021 | $459,000 | +3.6% | 3,073 | +2.4% | 0.23% | +1.3% |
| Q2 2021 | $443,000 | -9.0% | 3,002 | -18.1% | 0.22% | -16.0% |
| Q1 2021 | $487,000 | +2.3% | 3,666 | +0.1% | 0.27% | -4.3% |
| Q4 2020 | $476,000 | +12.0% | 3,661 | +0.5% | 0.28% | -1.1% |
| Q3 2020 | $425,000 | +11.8% | 3,643 | +0.3% | 0.28% | +1.4% |
| Q2 2020 | $380,000 | +30.1% | 3,632 | 0.0% | 0.28% | +9.0% |
| Q1 2020 | $292,000 | -12.3% | 3,632 | 0.0% | 0.26% | +8.5% |
| Q4 2019 | $333,000 | +14.0% | 3,632 | 0.0% | 0.24% | -18.1% |
| Q3 2019 | $292,000 | +3.2% | 3,632 | 0.0% | 0.29% | +2.5% |
| Q2 2019 | $283,000 | +5.2% | 3,632 | 0.0% | 0.28% | +1.1% |
| Q1 2019 | $269,000 | +19.6% | 3,632 | 0.0% | 0.28% | +8.6% |
| Q4 2018 | $225,000 | -6.6% | 3,632 | +13.5% | 0.26% | +9.9% |
| Q3 2018 | $241,000 | +8.6% | 3,200 | 0.0% | 0.23% | -2.5% |
| Q2 2018 | $222,000 | +6.2% | 3,200 | 0.0% | 0.24% | +4.8% |
| Q1 2018 | $209,000 | +2.0% | 3,200 | 0.0% | 0.23% | +1.3% |
| Q4 2017 | $205,000 | – | 3,200 | – | 0.22% | – |
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% |