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 | $831,892 | +9.5% | 3,677 | +0.8% | 0.18% | +6.4% |
| Q1 2024 | $759,601 | +2.2% | 3,647 | -5.6% | 0.17% | -6.0% |
| Q4 2023 | $743,263 | +29.1% | 3,862 | +10.0% | 0.18% | +15.0% |
| Q3 2023 | $575,690 | -8.7% | 3,512 | -3.1% | 0.16% | -7.5% |
| Q2 2023 | $630,266 | +10.6% | 3,625 | -3.9% | 0.17% | +6.1% |
| Q1 2023 | $569,858 | +24.4% | 3,774 | +2.5% | 0.16% | +10.1% |
| Q4 2022 | $458,079 | +9.3% | 3,681 | +4.4% | 0.15% | -18.2% |
| Q3 2022 | $419,000 | -5.0% | 3,527 | +1.6% | 0.18% | -10.0% |
| Q2 2022 | $441,000 | -19.8% | 3,470 | +0.2% | 0.20% | +23.3% |
| Q1 2022 | $550,000 | -8.5% | 3,462 | +0.2% | 0.16% | -5.8% |
| Q4 2021 | $601,000 | +16.7% | 3,455 | +0.2% | 0.17% | +6.8% |
| Q3 2021 | $515,000 | -2.5% | 3,449 | -3.6% | 0.16% | +3.2% |
| Q2 2021 | $528,000 | +15.8% | 3,576 | +4.0% | 0.16% | +8.3% |
| Q1 2021 | $456,000 | -75.0% | 3,437 | -75.5% | 0.14% | -75.3% |
| Q4 2020 | $1,826,000 | +31.9% | 14,051 | +18.5% | 0.59% | -21.9% |
| Q3 2020 | $1,384,000 | +51.4% | 11,862 | +35.5% | 0.75% | +96.9% |
| Q2 2020 | $914,000 | +81.3% | 8,756 | +39.6% | 0.38% | -1.3% |
| Q1 2020 | $504,000 | +46.9% | 6,274 | +67.4% | 0.39% | +208.8% |
| Q4 2019 | $343,000 | -65.6% | 3,747 | -69.7% | 0.12% | -76.0% |
| Q3 2019 | $996,000 | +280.2% | 12,371 | +267.3% | 0.52% | +246.7% |
| Q2 2019 | $262,000 | +5.6% | 3,368 | +0.4% | 0.15% | -30.9% |
| Q1 2019 | $248,000 | +19.8% | 3,356 | +0.3% | 0.22% | +10.7% |
| Q4 2018 | $207,000 | – | 3,345 | – | 0.20% | – |
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% |