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 | $286,407 | +3.9% | 1,266 | -4.4% | 0.02% | 0.0% |
Q1 2024 | $275,750 | +8.2% | 1,324 | 0.0% | 0.02% | -4.5% |
Q4 2023 | $254,844 | +12.3% | 1,324 | -4.3% | 0.02% | 0.0% |
Q3 2023 | $226,879 | -10.1% | 1,384 | -4.6% | 0.02% | -4.3% |
Q2 2023 | $252,271 | +20.0% | 1,451 | +4.2% | 0.02% | +21.1% |
Q1 2023 | $210,206 | +7.6% | 1,392 | -11.3% | 0.02% | +5.6% |
Q4 2022 | $195,371 | -7.8% | 1,570 | -12.2% | 0.02% | -14.3% |
Q3 2022 | $212,000 | -2.8% | 1,788 | +4.0% | 0.02% | +5.0% |
Q2 2022 | $218,000 | -25.3% | 1,720 | -6.4% | 0.02% | -13.0% |
Q1 2022 | $292,000 | -4.9% | 1,838 | +4.3% | 0.02% | -4.2% |
Q4 2021 | $307,000 | -5.0% | 1,763 | -18.5% | 0.02% | -11.1% |
Q3 2021 | $323,000 | -3.6% | 2,162 | -4.6% | 0.03% | -6.9% |
Q2 2021 | $335,000 | +12.0% | 2,266 | +0.4% | 0.03% | +3.6% |
Q1 2021 | $299,000 | -5.1% | 2,258 | -6.8% | 0.03% | -9.7% |
Q4 2020 | $315,000 | -33.1% | 2,422 | -40.0% | 0.03% | -36.7% |
Q3 2020 | $471,000 | -24.9% | 4,037 | -32.8% | 0.05% | -36.4% |
Q2 2020 | $627,000 | +224.9% | 6,009 | +149.4% | 0.08% | +165.5% |
Q1 2020 | $193,000 | -48.5% | 2,409 | -41.1% | 0.03% | -32.6% |
Q4 2019 | $375,000 | +14.0% | 4,093 | 0.0% | 0.04% | +4.9% |
Q3 2019 | $329,000 | -27.9% | 4,093 | -30.0% | 0.04% | -21.2% |
Q2 2019 | $456,000 | -38.7% | 5,843 | -41.9% | 0.05% | -32.5% |
Q1 2019 | $744,000 | +50.6% | 10,063 | +26.5% | 0.08% | +35.1% |
Q4 2018 | $494,000 | +5.6% | 7,953 | +28.2% | 0.06% | +18.8% |
Q3 2018 | $468,000 | +7.8% | 6,203 | -0.6% | 0.05% | -2.0% |
Q2 2018 | $434,000 | -10.3% | 6,243 | -15.6% | 0.05% | -12.5% |
Q1 2018 | $484,000 | +54.1% | 7,393 | +50.6% | 0.06% | +64.7% |
Q4 2017 | $314,000 | +47.4% | 4,908 | +36.3% | 0.03% | +41.7% |
Q3 2017 | $213,000 | -4.9% | 3,600 | -12.2% | 0.02% | -17.2% |
Q2 2017 | $224,000 | +8.7% | 4,100 | +6.1% | 0.03% | +7.4% |
Q1 2017 | $206,000 | -10.0% | 3,863 | -27.8% | 0.03% | -25.0% |
Q4 2015 | $229,000 | -1.3% | 5,353 | -8.8% | 0.04% | +2.9% |
Q3 2015 | $232,000 | -22.7% | 5,868 | -19.0% | 0.04% | -16.7% |
Q2 2015 | $300,000 | -8.3% | 7,242 | -8.4% | 0.04% | -8.7% |
Q1 2015 | $327,000 | +7.2% | 7,904 | +7.3% | 0.05% | -4.2% |
Q4 2014 | $305,000 | +0.7% | 7,365 | -3.0% | 0.05% | +4.3% |
Q3 2014 | $303,000 | +10.6% | 7,592 | +6.4% | 0.05% | +2.2% |
Q2 2014 | $274,000 | +24.5% | 7,132 | +17.7% | 0.04% | +28.6% |
Q1 2014 | $220,000 | +2.3% | 6,062 | +1.1% | 0.04% | -2.8% |
Q4 2013 | $215,000 | +15.6% | 5,996 | +3.5% | 0.04% | +2.9% |
Q3 2013 | $186,000 | – | 5,796 | – | 0.04% | – |
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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% |