SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,985,340 | +10.0% | 44,138 | +1.3% | 0.00% | 0.0% |
Q1 2024 | $9,075,990 | +16.2% | 43,578 | +7.4% | 0.00% | -25.0% |
Q4 2023 | $7,807,373 | +16.9% | 40,562 | -0.4% | 0.00% | +33.3% |
Q3 2023 | $6,678,508 | -9.0% | 40,740 | -3.5% | 0.00% | 0.0% |
Q2 2023 | $7,340,543 | +102.5% | 42,221 | +75.9% | 0.00% | +50.0% |
Q1 2023 | $3,624,089 | -9.0% | 23,999 | -25.0% | 0.00% | 0.0% |
Q4 2022 | $3,983,076 | +6.2% | 32,008 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $3,750,000 | +33.1% | 31,573 | +42.5% | 0.00% | +100.0% |
Q2 2022 | $2,817,000 | -18.7% | 22,158 | +1.6% | 0.00% | 0.0% |
Q1 2022 | $3,466,000 | -9.2% | 21,806 | -0.7% | 0.00% | 0.0% |
Q4 2021 | $3,819,000 | +0.7% | 21,970 | -13.5% | 0.00% | 0.0% |
Q3 2021 | $3,791,000 | +6.1% | 25,392 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $3,574,000 | +19.9% | 24,199 | +7.8% | 0.00% | 0.0% |
Q1 2021 | $2,981,000 | +2.4% | 22,450 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $2,911,000 | +5.9% | 22,397 | -5.0% | 0.00% | 0.0% |
Q3 2020 | $2,750,000 | +58.2% | 23,565 | +48.2% | 0.00% | 0.0% |
Q2 2020 | $1,738,000 | -20.2% | 15,898 | -41.3% | 0.00% | 0.0% |
Q1 2020 | $2,178,000 | +153.3% | 27,098 | +188.8% | 0.00% | – |
Q4 2019 | $860,000 | +25.2% | 9,384 | +10.0% | 0.00% | – |
Q3 2019 | $687,000 | +26.1% | 8,533 | +22.2% | 0.00% | – |
Q2 2019 | $545,000 | -11.1% | 6,983 | -15.7% | 0.00% | – |
Q1 2019 | $613,000 | +19.5% | 8,283 | 0.0% | 0.00% | – |
Q4 2018 | $513,000 | -30.2% | 8,283 | -15.1% | 0.00% | – |
Q3 2018 | $735,000 | +8.4% | 9,758 | 0.0% | 0.00% | – |
Q2 2018 | $678,000 | +4.6% | 9,758 | -1.5% | 0.00% | – |
Q1 2018 | $648,000 | +22.3% | 9,903 | +19.4% | 0.00% | – |
Q4 2017 | $530,000 | -7.2% | 8,293 | -14.2% | 0.00% | – |
Q3 2017 | $571,000 | +7.9% | 9,668 | 0.0% | 0.00% | – |
Q2 2017 | $529,000 | +2.7% | 9,668 | 0.0% | 0.00% | – |
Q1 2017 | $515,000 | -1.5% | 9,668 | -10.6% | 0.00% | – |
Q4 2016 | $523,000 | +1.2% | 10,818 | 0.0% | 0.00% | – |
Q3 2016 | $517,000 | +23.1% | 10,818 | +11.9% | 0.00% | – |
Q2 2016 | $420,000 | -3.7% | 9,668 | -1.6% | 0.00% | – |
Q1 2016 | $436,000 | +3.6% | 9,828 | 0.0% | 0.00% | – |
Q4 2015 | $421,000 | +17.3% | 9,828 | +7.9% | 0.00% | – |
Q3 2015 | $359,000 | -7.9% | 9,105 | -3.4% | 0.00% | – |
Q2 2015 | $390,000 | +3.4% | 9,421 | +3.5% | 0.00% | – |
Q1 2015 | $377,000 | 0.0% | 9,105 | 0.0% | 0.00% | – |
Q4 2014 | $377,000 | +9.6% | 9,105 | +5.8% | 0.00% | – |
Q3 2014 | $344,000 | +26.0% | 8,605 | +21.1% | 0.00% | – |
Q2 2014 | $273,000 | +5.8% | 7,105 | 0.0% | 0.00% | – |
Q1 2014 | $258,000 | – | 7,105 | – | 0.00% | – |
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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% |