SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $933,315 | -7.4% | 5,693 | -1.8% | 0.09% | -10.4% |
| Q2 2023 | $1,007,761 | +12.2% | 5,796 | -2.6% | 0.10% | +3.2% |
| Q1 2023 | $898,572 | +9.5% | 5,950 | -9.8% | 0.09% | -2.1% |
| Q4 2022 | $820,984 | -56.4% | 6,597 | -58.4% | 0.10% | -57.8% |
| Q3 2022 | $1,882,000 | +150.9% | 15,842 | +168.5% | 0.22% | +144.6% |
| Q2 2022 | $750,000 | -20.9% | 5,900 | -1.1% | 0.09% | -16.4% |
| Q1 2022 | $948,000 | -8.8% | 5,963 | -0.3% | 0.11% | -16.0% |
| Q4 2021 | $1,039,000 | +27.6% | 5,978 | +9.6% | 0.13% | +4.0% |
| Q3 2021 | $814,000 | +3.4% | 5,453 | +2.3% | 0.13% | +2.4% |
| Q2 2021 | $787,000 | +16.6% | 5,331 | +4.9% | 0.12% | -14.0% |
| Q1 2021 | $675,000 | +66.7% | 5,081 | +63.2% | 0.14% | +40.2% |
| Q4 2020 | $405,000 | +20.2% | 3,114 | +7.8% | 0.10% | -1.9% |
| Q3 2020 | $337,000 | +11.6% | 2,889 | 0.0% | 0.10% | -1.9% |
| Q2 2020 | $302,000 | +205.1% | 2,889 | +135.3% | 0.11% | +41.3% |
| Q3 2019 | $99,000 | -92.8% | 1,228 | -93.1% | 0.08% | -93.6% |
| Q2 2019 | $1,381,000 | +13.4% | 17,698 | +7.5% | 1.18% | +6.5% |
| Q1 2019 | $1,218,000 | +117.9% | 16,463 | +82.5% | 1.10% | +36.3% |
| Q4 2018 | $559,000 | – | 9,021 | – | 0.81% | – |
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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |