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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,528,056 | -7.1% | 50,957 | -14.4% | 0.91% | -4.0% |
| Q1 2024 | $12,402,540 | +12.3% | 59,550 | +3.8% | 0.95% | -9.4% |
| Q4 2023 | $11,045,399 | +21.0% | 57,385 | +3.1% | 1.05% | +5.8% |
| Q3 2023 | $9,126,198 | +30.0% | 55,671 | +37.9% | 0.99% | +33.5% |
| Q2 2023 | $7,017,505 | +19.9% | 40,363 | +4.2% | 0.74% | +13.1% |
| Q1 2023 | $5,851,865 | +2.1% | 38,752 | -15.8% | 0.66% | +1.1% |
| Q4 2022 | $5,729,663 | -3.4% | 46,044 | -7.8% | 0.65% | -17.4% |
| Q3 2022 | $5,930,000 | -0.3% | 49,920 | +6.7% | 0.79% | +4.9% |
| Q2 2022 | $5,949,000 | -17.4% | 46,795 | +3.2% | 0.75% | -4.2% |
| Q1 2022 | $7,206,000 | +12.7% | 45,341 | +23.3% | 0.78% | +17.7% |
| Q4 2021 | $6,394,000 | +20.2% | 36,776 | +3.2% | 0.66% | +8.7% |
| Q3 2021 | $5,321,000 | +8.6% | 35,638 | +7.4% | 0.61% | +3.2% |
| Q2 2021 | $4,899,000 | +3.2% | 33,180 | -7.2% | 0.59% | -4.4% |
| Q1 2021 | $4,748,000 | +3.2% | 35,749 | +1.1% | 0.62% | -4.0% |
| Q4 2020 | $4,600,000 | +7.5% | 35,377 | -3.5% | 0.65% | +5.9% |
| Q3 2020 | $4,279,000 | +11.3% | 36,664 | -0.3% | 0.61% | -11.3% |
| Q2 2020 | $3,843,000 | +26.3% | 36,778 | -2.8% | 0.69% | +0.3% |
| Q1 2020 | $3,042,000 | -18.9% | 37,853 | -3.8% | 0.69% | +5.4% |
| Q4 2019 | $3,751,000 | +8.1% | 39,346 | -2.0% | 0.65% | +4.8% |
| Q3 2019 | $3,471,000 | +12.8% | 40,150 | +1.1% | 0.62% | +9.3% |
| Q2 2019 | $3,077,000 | +81.0% | 39,704 | +72.9% | 0.57% | +78.6% |
| Q1 2019 | $1,700,000 | +4.2% | 22,969 | -4.3% | 0.32% | -3.9% |
| Q4 2018 | $1,631,000 | -37.8% | 24,006 | -34.9% | 0.33% | -27.7% |
| Q3 2018 | $2,621,000 | -14.1% | 36,855 | -16.1% | 0.46% | -20.6% |
| Q2 2018 | $3,051,000 | +12.8% | 43,921 | +6.3% | 0.58% | -0.5% |
| Q1 2018 | $2,704,000 | – | 41,328 | – | 0.58% | – |
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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% |