SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 814 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $887,501 | +7.4% | 3,923 | -1.1% | 0.48% | +5.7% |
| Q1 2024 | $825,999 | +3.3% | 3,966 | -4.5% | 0.46% | -3.6% |
| Q4 2023 | $799,755 | +11.1% | 4,155 | -5.4% | 0.48% | -4.0% |
| Q3 2023 | $719,981 | -6.1% | 4,392 | -0.4% | 0.50% | -2.0% |
| Q2 2023 | $766,723 | -4.1% | 4,410 | -16.7% | 0.51% | -8.7% |
| Q1 2023 | $799,145 | +35.5% | 5,292 | +11.7% | 0.55% | +26.8% |
| Q4 2022 | $589,597 | +26.3% | 4,738 | +20.6% | 0.44% | +10.9% |
| Q3 2022 | $467,000 | -8.8% | 3,930 | -2.4% | 0.39% | -4.1% |
| Q2 2022 | $512,000 | -16.5% | 4,028 | +4.4% | 0.41% | -4.6% |
| Q1 2022 | $613,000 | -5.0% | 3,860 | +4.1% | 0.43% | +3.1% |
| Q4 2021 | $645,000 | +29.0% | 3,709 | +10.8% | 0.42% | +21.2% |
| Q3 2021 | $500,000 | -3.1% | 3,346 | -4.2% | 0.34% | -1.7% |
| Q2 2021 | $516,000 | +20.8% | 3,493 | +8.6% | 0.35% | +11.8% |
| Q1 2021 | $427,000 | +6.5% | 3,216 | +4.4% | 0.31% | +8.3% |
| Q4 2020 | $401,000 | +41.7% | 3,081 | +27.2% | 0.29% | +28.9% |
| Q3 2020 | $283,000 | +8.4% | 2,423 | -3.0% | 0.22% | -3.4% |
| Q2 2020 | $261,000 | +33.8% | 2,498 | +3.1% | 0.23% | +9.4% |
| Q1 2020 | $195,000 | -5.3% | 2,422 | +7.6% | 0.21% | +10.9% |
| Q4 2019 | $206,000 | +13.8% | 2,250 | 0.0% | 0.19% | +6.1% |
| Q3 2019 | $181,000 | +2.8% | 2,250 | 0.0% | 0.18% | +1.7% |
| Q2 2019 | $176,000 | +5.4% | 2,250 | 0.0% | 0.18% | +5.3% |
| Q1 2019 | $167,000 | +20.1% | 2,250 | 0.0% | 0.17% | +13.4% |
| Q4 2018 | $139,000 | -17.8% | 2,250 | 0.0% | 0.15% | -5.1% |
| Q3 2018 | $169,000 | +8.3% | 2,250 | 0.0% | 0.16% | +4.0% |
| Q2 2018 | $156,000 | +6.1% | 2,250 | 0.0% | 0.15% | +4.9% |
| Q1 2018 | $147,000 | +2.1% | 2,250 | 0.0% | 0.14% | +5.1% |
| Q4 2017 | $144,000 | – | 2,250 | – | 0.14% | – |
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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% |