SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,129 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,560,028 | +1.7% | 46,678 | -6.4% | 0.50% | -1.0% |
Q1 2024 | $10,386,649 | -32.4% | 49,871 | -37.5% | 0.50% | -39.0% |
Q4 2023 | $15,354,997 | +11.6% | 79,775 | -4.9% | 0.82% | +8.3% |
Q3 2023 | $13,757,380 | -24.3% | 83,922 | -19.7% | 0.76% | -19.4% |
Q2 2023 | $18,168,687 | +9.5% | 104,502 | -5.0% | 0.94% | +6.6% |
Q1 2023 | $16,592,830 | +341.6% | 110,020 | +264.3% | 0.88% | +287.3% |
Q4 2022 | $3,757,815 | -67.5% | 30,198 | -68.9% | 0.23% | -71.5% |
Q3 2022 | $11,546,000 | +17.5% | 97,202 | +25.7% | 0.80% | +8.0% |
Q2 2022 | $9,827,000 | +19.9% | 77,309 | +49.9% | 0.74% | +13.1% |
Q1 2022 | $8,196,000 | -11.3% | 51,568 | -3.0% | 0.66% | -10.7% |
Q4 2021 | $9,240,000 | +11.8% | 53,145 | -4.0% | 0.74% | +8.9% |
Q3 2021 | $8,267,000 | -33.7% | 55,365 | -34.5% | 0.68% | -34.1% |
Q2 2021 | $12,475,000 | +20.7% | 84,483 | +8.5% | 1.02% | +10.9% |
Q1 2021 | $10,337,000 | +29.2% | 77,833 | +26.5% | 0.92% | +20.0% |
Q4 2020 | $7,998,000 | -2.5% | 61,518 | -12.5% | 0.77% | -13.1% |
Q3 2020 | $8,207,000 | -0.8% | 70,329 | -11.2% | 0.89% | -18.5% |
Q2 2020 | $8,273,000 | +28.4% | 79,179 | -1.2% | 1.09% | +3.4% |
Q1 2020 | $6,444,000 | +116.9% | 80,175 | +147.4% | 1.05% | +102.5% |
Q4 2019 | $2,971,000 | -4.9% | 32,410 | -16.5% | 0.52% | +2.8% |
Q3 2019 | $3,124,000 | +1.1% | 38,798 | -2.0% | 0.50% | +2.9% |
Q2 2019 | $3,091,000 | +61720.0% | 39,607 | +59910.6% | 0.49% | +49000.0% |
Q1 2019 | $5,000 | – | 66 | – | 0.00% | – |
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% |