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 | $2,353,379 | -12.8% | 14,356 | -7.5% | 3.01% | -3.8% |
Q2 2023 | $2,699,177 | +14.8% | 15,525 | -0.3% | 3.13% | +6.1% |
Q1 2023 | $2,350,773 | +12.3% | 15,567 | -7.4% | 2.95% | +25.6% |
Q4 2022 | $2,092,707 | +3.1% | 16,817 | -1.6% | 2.35% | -2.6% |
Q3 2022 | $2,029,000 | -26.6% | 17,083 | -21.4% | 2.41% | -14.2% |
Q2 2022 | $2,764,000 | -19.4% | 21,741 | +0.7% | 2.81% | -2.9% |
Q1 2022 | $3,430,000 | -16.4% | 21,580 | -8.6% | 2.89% | -15.2% |
Q4 2021 | $4,103,000 | +14.1% | 23,600 | -14.7% | 3.41% | -24.8% |
Q4 2020 | $3,597,000 | -12.3% | 27,662 | -21.3% | 4.54% | -23.7% |
Q3 2020 | $4,100,000 | +18.8% | 35,136 | +6.3% | 5.94% | +44.1% |
Q2 2020 | $3,452,000 | +45.9% | 33,041 | +12.2% | 4.12% | +20.4% |
Q1 2020 | $2,366,000 | -4.3% | 29,441 | +9.2% | 3.42% | +24.7% |
Q4 2019 | $2,472,000 | +25.2% | 26,969 | +9.9% | 2.75% | +17.6% |
Q3 2019 | $1,975,000 | -18.3% | 24,529 | -20.8% | 2.34% | -19.5% |
Q2 2019 | $2,416,000 | -4.5% | 30,959 | -9.4% | 2.90% | +35.5% |
Q1 2019 | $2,530,000 | – | 34,186 | – | 2.14% | – |
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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% |