Fusion Capital, LLC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
Fusion Capital, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$400,123
-14.9%
2,441
-9.8%
0.22%
-14.4%
Q2 2023$470,309
+15.4%
2,705
+0.1%
0.26%
+12.9%
Q1 2023$407,485
+21.9%
2,702
+0.6%
0.23%
+18.3%
Q4 2022$334,351
-3.4%
2,686
-7.6%
0.20%
-12.8%
Q3 2022$346,000
-7.5%
2,908
-1.1%
0.23%
-2.2%
Q2 2022$374,000
-20.3%
2,940
-0.3%
0.23%
-6.1%
Q1 2022$469,000
-8.8%
2,949
-0.3%
0.25%
-5.7%
Q4 2021$514,000
+32.1%
2,958
+13.6%
0.26%
+13.0%
Q3 2021$389,000
+0.5%
2,604
-0.7%
0.23%
-0.9%
Q2 2021$387,000
-0.3%
2,623
-10.2%
0.23%
-7.9%
Q1 2021$388,000
+1.8%
2,922
-0.3%
0.25%
-7.7%
Q4 2020$381,000
-0.5%
2,931
-10.7%
0.27%
-18.0%
Q3 2020$383,000
+7.9%
3,284
-3.3%
0.33%
-2.1%
Q2 2020$355,000
+38.7%
3,395
+6.5%
0.34%
+11.4%
Q1 2020$256,000
-12.3%
3,188
+0.3%
0.31%
+16.3%
Q4 2019$292,000–3,180–0.26%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2019
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders