SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 955 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,779 | -8.8% | 5,379 | -3.3% | 0.23% | -9.2% |
| Q2 2023 | $967,009 | +12.8% | 5,562 | -2.0% | 0.25% | +7.8% |
| Q1 2023 | $856,982 | +36.6% | 5,675 | +12.5% | 0.23% | +19.1% |
| Q4 2022 | $627,551 | -40.7% | 5,043 | -43.4% | 0.19% | -68.1% |
| Q3 2022 | $1,059,000 | +2.6% | 8,916 | +9.9% | 0.61% | +41.7% |
| Q2 2022 | $1,032,000 | -44.6% | 8,115 | -30.7% | 0.43% | -31.7% |
| Q1 2022 | $1,862,000 | -37.9% | 11,715 | -32.1% | 0.63% | -32.2% |
| Q4 2021 | $2,999,000 | +45.5% | 17,249 | +25.0% | 0.93% | +33.0% |
| Q3 2021 | $2,061,000 | -1.7% | 13,802 | 0.0% | 0.70% | +9.8% |
| Q2 2021 | $2,096,000 | +14.3% | 13,802 | 0.0% | 0.63% | +3.1% |
| Q1 2021 | $1,833,000 | -99.9% | 13,802 | +17.3% | 0.62% | +8.5% |
| Q4 2020 | $1,530,075,000 | +129897.9% | 11,768 | +16.6% | 0.57% | +8.0% |
| Q3 2020 | $1,177,000 | +57.8% | 10,094 | +41.3% | 0.52% | +35.3% |
| Q2 2020 | $746,000 | +30.0% | 7,144 | 0.0% | 0.39% | +11.5% |
| Q1 2020 | $574,000 | -14.6% | 7,144 | -2.6% | 0.35% | -1.1% |
| Q4 2019 | $672,000 | +13.7% | 7,334 | -0.1% | 0.35% | +2.9% |
| Q3 2019 | $591,000 | +1.0% | 7,343 | -2.0% | 0.34% | +4.0% |
| Q2 2019 | $585,000 | +6.6% | 7,491 | +0.9% | 0.33% | +0.3% |
| Q1 2019 | $549,000 | – | 7,421 | – | 0.33% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |