SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 875 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $23,560,278 | +21.4% | 156,018 | 0.0% | 0.56% | +5.8% |
Q4 2022 | $19,414,880 | +4.8% | 156,018 | 0.0% | 0.53% | +17.0% |
Q3 2022 | $18,532,000 | -23.0% | 156,018 | -17.6% | 0.45% | -10.3% |
Q2 2022 | $24,061,000 | -3.0% | 189,279 | +21.3% | 0.50% | +16.4% |
Q1 2022 | $24,796,000 | +48.5% | 156,018 | +62.5% | 0.43% | +71.5% |
Q4 2021 | $16,695,000 | +23.5% | 96,018 | +6.1% | 0.25% | +12.4% |
Q3 2021 | $13,516,000 | +71.8% | 90,518 | -20.1% | 0.22% | +24.3% |
Q2 2018 | $7,867,000 | -37.1% | 113,250 | -40.8% | 0.18% | -29.0% |
Q1 2018 | $12,513,000 | +68.7% | 191,276 | +64.9% | 0.26% | +32.8% |
Q4 2017 | $7,418,000 | +42.3% | 116,000 | +31.5% | 0.19% | +77.8% |
Q3 2017 | $5,213,000 | +53.5% | 88,200 | +2.6% | 0.11% | -42.2% |
Q3 2015 | $3,397,000 | +64.1% | 86,000 | +72.0% | 0.19% | +68.5% |
Q2 2015 | $2,070,000 | – | 50,000 | – | 0.11% | – |
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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% |