SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 961 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,147,212 | +8.6% | 5,071 | 0.0% | 0.21% | +1.4% |
Q1 2024 | $1,056,137 | +7.1% | 5,071 | -1.0% | 0.21% | +2.5% |
Q4 2023 | $985,690 | +17.4% | 5,121 | 0.0% | 0.20% | +6.8% |
Q3 2023 | $839,486 | -7.5% | 5,121 | -1.9% | 0.19% | -1.0% |
Q2 2023 | $907,723 | +15.1% | 5,221 | 0.0% | 0.19% | +15.7% |
Q1 2023 | $788,423 | +21.4% | 5,221 | 0.0% | 0.17% | +23.9% |
Q4 2022 | $649,701 | +7.2% | 5,221 | +2.4% | 0.13% | -3.6% |
Q3 2022 | $606,000 | -6.5% | 5,100 | 0.0% | 0.14% | -14.2% |
Q2 2022 | $648,000 | -20.1% | 5,100 | 0.0% | 0.16% | -6.9% |
Q1 2022 | $811,000 | -8.6% | 5,100 | 0.0% | 0.17% | +3.0% |
Q4 2021 | $887,000 | +16.4% | 5,100 | 0.0% | 0.17% | -8.2% |
Q3 2021 | $762,000 | +1.2% | 5,100 | 0.0% | 0.18% | -14.0% |
Q2 2021 | $753,000 | +11.2% | 5,100 | 0.0% | 0.21% | +1.4% |
Q1 2021 | $677,000 | +1.0% | 5,100 | -1.0% | 0.21% | +5.0% |
Q4 2020 | $670,000 | +11.5% | 5,150 | 0.0% | 0.20% | -40.2% |
Q3 2020 | $601,000 | +18.5% | 5,150 | +6.2% | 0.34% | +10.2% |
Q2 2020 | $507,000 | +30.0% | 4,850 | 0.0% | 0.30% | +19.1% |
Q1 2020 | $390,000 | +6.3% | 4,850 | +21.2% | 0.26% | +73.0% |
Q4 2019 | $367,000 | +14.0% | 4,000 | 0.0% | 0.15% | +6.5% |
Q3 2019 | $322,000 | +312.8% | 4,000 | +300.0% | 0.14% | +231.0% |
Q2 2019 | $78,000 | -73.6% | 1,000 | -75.0% | 0.04% | -72.0% |
Q1 2019 | $296,000 | +19.4% | 4,000 | 0.0% | 0.15% | +7.1% |
Q4 2018 | $248,000 | -6.1% | 4,000 | +14.3% | 0.14% | +11.1% |
Q3 2018 | $264,000 | +8.6% | 3,500 | 0.0% | 0.13% | +4.1% |
Q2 2018 | $243,000 | +6.1% | 3,500 | 0.0% | 0.12% | +18.6% |
Q1 2018 | $229,000 | +2.2% | 3,500 | 0.0% | 0.10% | +1.0% |
Q4 2017 | $224,000 | – | 3,500 | – | 0.10% | – |
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% |