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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $926,864 | +18.5% | 4,097 | +9.0% | 0.23% | +13.4% |
Q1 2024 | $782,470 | +8.6% | 3,757 | +0.4% | 0.20% | -13.4% |
Q4 2023 | $720,453 | +21.1% | 3,743 | +3.1% | 0.23% | -2.9% |
Q3 2023 | $595,066 | -3.6% | 3,630 | +2.2% | 0.24% | -3.6% |
Q2 2023 | $617,377 | +15.1% | 3,551 | 0.0% | 0.25% | +3.3% |
Q1 2023 | $536,237 | +28.4% | 3,551 | +5.8% | 0.24% | +21.8% |
Q4 2022 | $417,621 | +3.1% | 3,356 | -1.6% | 0.20% | -0.5% |
Q3 2022 | $405,000 | -5.4% | 3,410 | +1.4% | 0.20% | +9.4% |
Q2 2022 | $428,000 | -21.5% | 3,363 | -1.9% | 0.18% | +6.5% |
Q1 2022 | $545,000 | -9.3% | 3,428 | -0.8% | 0.17% | -1.7% |
Q4 2021 | $601,000 | +17.2% | 3,454 | +0.6% | 0.17% | +3.6% |
Q3 2021 | $513,000 | -3.0% | 3,435 | -4.1% | 0.17% | -1.8% |
Q2 2021 | $529,000 | +23.6% | 3,583 | +11.2% | 0.17% | +4.3% |
Q1 2021 | $428,000 | -7.6% | 3,223 | -9.4% | 0.16% | -8.4% |
Q4 2020 | $463,000 | +8.4% | 3,558 | -29.3% | 0.18% | -5.3% |
Q3 2020 | $427,000 | +14.5% | 5,036 | +41.0% | 0.19% | 0.0% |
Q2 2020 | $373,000 | +29.5% | 3,571 | -0.3% | 0.19% | -16.1% |
Q1 2020 | $288,000 | -18.9% | 3,580 | -7.6% | 0.22% | +9.3% |
Q4 2019 | $355,000 | – | 3,875 | – | 0.20% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |