SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 966 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $76,113 | +24.7% | 336,442 | +14.8% | 0.31% | +22.2% |
Q1 2024 | $61,032 | +18.1% | 293,043 | +9.1% | 0.25% | +5.9% |
Q4 2023 | $51,693 | +23.4% | 268,565 | +5.1% | 0.24% | +2.6% |
Q3 2023 | $41,907 | +12.7% | 255,640 | +19.5% | 0.23% | +13.2% |
Q2 2023 | $37,192 | +26.9% | 213,920 | +10.2% | 0.20% | -1.0% |
Q1 2023 | $29,305 | -2.8% | 194,059 | -19.9% | 0.21% | +4.5% |
Q4 2022 | $30,137 | -99.9% | 242,184 | +19.2% | 0.20% | +8.2% |
Q3 2022 | $24,133,000 | -2.7% | 203,171 | +4.2% | 0.18% | -2.7% |
Q2 2022 | $24,798,000 | -14.9% | 195,073 | +6.4% | 0.19% | -8.7% |
Q1 2022 | $29,126,000 | -5.5% | 183,261 | +3.3% | 0.21% | -7.2% |
Q4 2021 | $30,835,000 | +14.5% | 177,347 | -1.6% | 0.22% | +3.7% |
Q3 2021 | $26,922,000 | +3.6% | 180,300 | +2.5% | 0.21% | -1.8% |
Q2 2021 | $25,976,000 | +14.7% | 175,914 | +3.1% | 0.22% | +0.5% |
Q1 2021 | $22,653,000 | -0.5% | 170,567 | -2.6% | 0.22% | -10.7% |
Q4 2020 | $22,758,000 | +9.1% | 175,033 | -2.1% | 0.24% | -7.3% |
Q3 2020 | $20,869,000 | -31.3% | 178,829 | -38.5% | 0.26% | -35.5% |
Q2 2020 | $30,375,000 | +49.0% | 290,694 | +14.6% | 0.41% | +15.7% |
Q1 2020 | $20,386,000 | -7.4% | 253,655 | +5.6% | 0.35% | +11.4% |
Q4 2019 | $22,022,000 | +17.7% | 240,233 | +3.4% | 0.32% | +4.7% |
Q3 2019 | $18,713,000 | +9.4% | 232,378 | +6.0% | 0.30% | +22.9% |
Q2 2019 | $17,102,000 | +4.1% | 219,143 | -1.3% | 0.24% | -3.5% |
Q1 2019 | $16,434,000 | +40.7% | 222,075 | +17.8% | 0.25% | +21.0% |
Q4 2018 | $11,681,000 | -29.5% | 188,457 | -14.3% | 0.21% | -24.7% |
Q3 2018 | $16,560,000 | +47.4% | 219,828 | +35.9% | 0.28% | +13.9% |
Q2 2018 | $11,233,000 | +9.1% | 161,701 | +2.7% | 0.24% | +12.4% |
Q1 2018 | $10,299,000 | +5.0% | 157,436 | +2.7% | 0.22% | +16.6% |
Q4 2017 | $9,806,000 | +4.6% | 153,339 | -3.3% | 0.19% | -3.6% |
Q3 2017 | $9,371,000 | +1.3% | 158,556 | -6.3% | 0.19% | +9.0% |
Q2 2017 | $9,255,000 | – | 169,133 | – | 0.18% | – |
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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% |