SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,909 | -14.9% | 23,847 | -9.7% | 0.82% | -18.1% |
Q2 2023 | $4,592 | +74.9% | 26,413 | +75.7% | 1.00% | +52.3% |
Q1 2023 | $2,625 | +39.1% | 15,034 | -0.9% | 0.65% | +31.6% |
Q4 2022 | $1,887 | -100.0% | 15,164 | -62.3% | 0.50% | -62.7% |
Q3 2022 | $4,783,000 | +157.6% | 40,266 | +175.7% | 1.33% | +177.9% |
Q2 2022 | $1,857,000 | -20.8% | 14,607 | -1.0% | 0.48% | -41.6% |
Q1 2022 | $2,344,000 | -57.8% | 14,749 | -53.9% | 0.82% | -36.2% |
Q4 2021 | $5,557,000 | +12.9% | 31,962 | -3.0% | 1.29% | +1.2% |
Q3 2021 | $4,923,000 | +84.0% | 32,966 | +81.9% | 1.27% | +80.8% |
Q2 2021 | $2,676,000 | +6.0% | 18,124 | -4.6% | 0.70% | +4.8% |
Q1 2021 | $2,524,000 | -49.0% | 19,007 | -50.0% | 0.67% | -55.3% |
Q4 2020 | $4,946,000 | +10.0% | 38,039 | -1.3% | 1.50% | -18.5% |
Q3 2020 | $4,496,000 | -7.4% | 38,523 | -17.1% | 1.84% | -18.3% |
Q2 2020 | $4,857,000 | +227.7% | 46,483 | +167.2% | 2.26% | +110.4% |
Q1 2020 | $1,482,000 | -41.9% | 17,397 | -36.6% | 1.07% | -28.0% |
Q4 2019 | $2,551,000 | +30.5% | 27,448 | +10.8% | 1.49% | -20.4% |
Q3 2019 | $1,955,000 | – | 24,774 | – | 1.87% | – |
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% |