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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $224,496 | -2.9% | 1,078 | -10.6% | 0.04% | -13.7% |
Q4 2023 | $231,111 | -0.2% | 1,206 | -14.6% | 0.05% | -15.0% |
Q3 2023 | $231,544 | -49.8% | 1,412 | -46.8% | 0.06% | -45.5% |
Q2 2023 | $461,583 | +12.9% | 2,655 | -2.0% | 0.11% | +4.8% |
Q1 2023 | $408,940 | +23.7% | 2,708 | +1.9% | 0.10% | +12.9% |
Q4 2022 | $330,575 | +3.0% | 2,657 | -1.6% | 0.09% | -9.7% |
Q3 2022 | $320,846 | -8.3% | 2,701 | -1.8% | 0.10% | -6.4% |
Q2 2022 | $350,000 | -24.6% | 2,750 | -5.8% | 0.11% | -8.3% |
Q1 2022 | $464,000 | +47.8% | 2,918 | +61.4% | 0.12% | +50.0% |
Q4 2021 | $314,000 | +34.2% | 1,808 | +15.2% | 0.08% | +14.3% |
Q3 2021 | $234,000 | -19.9% | 1,570 | -20.5% | 0.07% | -16.7% |
Q2 2021 | $292,000 | +2.8% | 1,975 | -7.7% | 0.08% | -14.3% |
Q1 2021 | $284,000 | -13.9% | 2,139 | -15.7% | 0.10% | -16.2% |
Q4 2020 | $330,000 | +18.7% | 2,537 | +6.6% | 0.12% | +7.3% |
Q3 2020 | $278,000 | +21.9% | 2,381 | +9.0% | 0.11% | +6.9% |
Q2 2020 | $228,000 | +7.0% | 2,185 | -6.0% | 0.10% | +12.1% |
Q4 2019 | $213,000 | -39.1% | 2,325 | -48.1% | 0.09% | -43.5% |
Q2 2019 | $350,000 | +30.1% | 4,483 | +23.3% | 0.16% | +22.9% |
Q1 2019 | $269,000 | +30.0% | 3,635 | +9.1% | 0.13% | +4.0% |
Q4 2018 | $207,000 | – | 3,332 | – | 0.13% | – |
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% |