SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $14,938,000 | -12.5% | 128,004 | -21.7% | 2.39% | -19.4% |
Q2 2020 | $17,072,000 | +31.1% | 163,383 | +0.8% | 2.97% | +11.1% |
Q1 2020 | $13,026,000 | -12.3% | 162,079 | -0.0% | 2.67% | +2.3% |
Q4 2019 | $14,861,000 | +12.9% | 162,114 | -0.8% | 2.61% | +8.2% |
Q3 2019 | $13,162,000 | +2.8% | 163,449 | -0.4% | 2.41% | +2.9% |
Q2 2019 | $12,803,000 | +7.2% | 164,051 | +1.6% | 2.34% | +1.4% |
Q1 2019 | $11,943,000 | +48.3% | 161,395 | +24.2% | 2.31% | +26.5% |
Q4 2018 | $8,053,000 | -28.0% | 129,923 | -12.4% | 1.83% | -23.2% |
Q3 2018 | $11,177,000 | +9.2% | 148,373 | +0.7% | 2.38% | +6.2% |
Q2 2018 | $10,235,000 | – | 147,326 | – | 2.24% | – |
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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% |