SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,534,730 | +1.6% | 33,763 | +7.7% | 0.49% | +6.9% |
| Q2 2023 | $5,448,212 | +25.1% | 31,337 | +8.7% | 0.46% | +18.8% |
| Q1 2023 | $4,354,799 | +23.7% | 28,838 | +2.0% | 0.39% | +20.5% |
| Q4 2022 | $3,519,889 | +178.0% | 28,286 | +165.4% | 0.32% | +153.5% |
| Q3 2022 | $1,266,000 | +17.8% | 10,657 | +26.0% | 0.13% | +19.8% |
| Q2 2022 | $1,075,000 | -39.0% | 8,460 | -23.7% | 0.11% | -26.4% |
| Q1 2022 | $1,761,000 | -17.7% | 11,083 | -10.0% | 0.14% | -12.7% |
| Q4 2021 | $2,141,000 | +15.9% | 12,311 | -0.5% | 0.16% | +39.8% |
| Q3 2021 | $1,848,000 | +3.3% | 12,377 | +2.2% | 0.12% | +1.7% |
| Q2 2021 | $1,789,000 | +17.3% | 12,113 | +5.5% | 0.12% | +13.7% |
| Q1 2021 | $1,525,000 | +1.1% | 11,482 | -1.0% | 0.10% | -1.9% |
| Q4 2020 | $1,508,000 | +8.6% | 11,599 | -2.5% | 0.10% | -1.9% |
| Q3 2020 | $1,389,000 | +11.7% | 11,899 | 0.0% | 0.11% | +1.0% |
| Q2 2020 | $1,243,000 | +30.0% | 11,899 | 0.0% | 0.10% | -15.3% |
| Q1 2020 | $956,000 | -17.6% | 11,899 | -5.9% | 0.12% | +4.2% |
| Q4 2019 | $1,160,000 | +13.4% | 12,649 | -0.4% | 0.12% | +9.2% |
| Q3 2019 | $1,023,000 | +3.2% | 12,699 | 0.0% | 0.11% | -31.0% |
| Q2 2019 | $991,000 | +5.4% | 12,699 | 0.0% | 0.16% | +3.9% |
| Q1 2019 | $940,000 | +19.4% | 12,699 | 0.0% | 0.15% | +0.7% |
| Q4 2018 | $787,000 | -17.8% | 12,699 | 0.0% | 0.15% | -3.8% |
| Q3 2018 | $957,000 | +8.5% | 12,699 | 0.0% | 0.16% | +2.6% |
| Q2 2018 | $882,000 | +23.7% | 12,699 | +16.5% | 0.15% | +27.5% |
| Q1 2018 | $713,000 | +2.3% | 10,900 | 0.0% | 0.12% | +0.8% |
| Q4 2017 | $697,000 | +8.2% | 10,900 | 0.0% | 0.12% | +7.2% |
| Q3 2017 | $644,000 | +8.1% | 10,900 | 0.0% | 0.11% | -32.7% |
| Q2 2017 | $596,000 | +2.6% | 10,900 | 0.0% | 0.16% | +1.9% |
| Q1 2017 | $581,000 | +10.2% | 10,900 | 0.0% | 0.16% | +3.8% |
| Q4 2016 | $527,000 | +1.2% | 10,900 | 0.0% | 0.16% | -6.6% |
| Q3 2016 | $521,000 | +10.1% | 10,900 | 0.0% | 0.17% | +7.1% |
| Q2 2016 | $473,000 | -2.3% | 10,900 | 0.0% | 0.16% | -8.8% |
| Q1 2016 | $484,000 | +3.6% | 10,900 | 0.0% | 0.17% | +3.6% |
| Q4 2015 | $467,000 | +8.4% | 10,900 | 0.0% | 0.16% | +7.1% |
| Q3 2015 | $431,000 | -4.4% | 10,900 | 0.0% | 0.15% | +9.2% |
| Q2 2015 | $451,000 | -0.2% | 10,900 | 0.0% | 0.14% | +0.7% |
| Q1 2015 | $452,000 | +0.2% | 10,900 | 0.0% | 0.14% | -0.7% |
| Q4 2014 | $451,000 | +3.7% | 10,900 | 0.0% | 0.14% | +1.4% |
| Q3 2014 | $435,000 | +4.1% | 10,900 | 0.0% | 0.14% | +6.9% |
| Q2 2014 | $418,000 | +5.6% | 10,900 | 0.0% | 0.13% | +1.6% |
| Q1 2014 | $396,000 | +1.8% | 10,900 | 0.0% | 0.13% | 0.0% |
| Q4 2013 | $389,000 | +11.5% | 10,900 | 0.0% | 0.13% | +8.5% |
| Q3 2013 | $349,000 | +4.8% | 10,900 | 0.0% | 0.12% | 0.0% |
| Q2 2013 | $333,000 | – | 10,900 | – | 0.12% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |