SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,334,145 | -5.9% | 26,439 | -0.2% | 0.82% | -1.1% |
| Q2 2023 | $4,607,464 | +16.0% | 26,501 | +0.7% | 0.83% | +7.2% |
| Q1 2023 | $3,972,771 | +46.0% | 26,308 | +20.3% | 0.78% | +35.5% |
| Q4 2022 | $2,720,258 | -13.2% | 21,860 | -17.1% | 0.57% | -20.1% |
| Q3 2022 | $3,134,000 | -79.4% | 26,384 | -78.0% | 0.72% | -78.5% |
| Q2 2022 | $15,238,000 | +301.7% | 119,869 | +402.2% | 3.33% | +387.1% |
| Q1 2022 | $3,793,000 | +17.6% | 23,868 | +28.7% | 0.68% | +26.4% |
| Q4 2021 | $3,224,000 | +15.6% | 18,540 | -0.8% | 0.54% | +6.5% |
| Q3 2021 | $2,790,000 | +0.2% | 18,683 | -1.0% | 0.51% | +2.4% |
| Q2 2021 | $2,785,000 | +12.5% | 18,864 | +1.2% | 0.50% | +2.3% |
| Q1 2021 | $2,475,000 | -5.4% | 18,637 | -7.4% | 0.48% | -8.5% |
| Q4 2020 | $2,617,000 | +11.0% | 20,131 | -0.4% | 0.53% | -19.3% |
| Q3 2020 | $2,358,000 | +0.1% | 20,205 | -10.4% | 0.66% | -16.0% |
| Q2 2020 | $2,356,000 | +30.0% | 22,544 | -0.0% | 0.78% | -5.2% |
| Q1 2020 | $1,813,000 | -34.0% | 22,555 | -24.8% | 0.82% | +17.0% |
| Q4 2019 | $2,749,000 | +12.8% | 29,984 | -0.9% | 0.70% | +4.9% |
| Q3 2019 | $2,436,000 | +1.2% | 30,255 | -2.0% | 0.67% | +0.3% |
| Q2 2019 | $2,408,000 | +7.8% | 30,861 | +2.3% | 0.67% | +3.1% |
| Q1 2019 | $2,233,000 | +19.7% | 30,169 | +0.2% | 0.65% | +6.0% |
| Q4 2018 | $1,866,000 | -13.0% | 30,100 | +5.7% | 0.61% | +0.7% |
| Q3 2018 | $2,145,000 | -14.3% | 28,476 | -21.0% | 0.61% | -21.9% |
| Q2 2018 | $2,503,000 | – | 36,027 | – | 0.78% | – |
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% |