SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217 | -13.5% | 1,325 | -8.0% | 0.04% | -9.5% |
Q2 2023 | $251 | +18.4% | 1,440 | 0.0% | 0.04% | +13.5% |
Q1 2023 | $212 | +14.6% | 1,440 | 0.0% | 0.04% | +12.1% |
Q4 2022 | $185 | -99.9% | 1,440 | +0.9% | 0.03% | -8.3% |
Q3 2022 | $173,000 | -8.9% | 1,427 | 0.0% | 0.04% | -10.0% |
Q2 2022 | $190,000 | -16.3% | 1,427 | 0.0% | 0.04% | -7.0% |
Q1 2022 | $227,000 | -8.5% | 1,427 | 0.0% | 0.04% | -6.5% |
Q4 2021 | $248,000 | +10.2% | 1,427 | -5.4% | 0.05% | +12.2% |
Q3 2021 | $225,000 | +6.6% | 1,509 | +5.7% | 0.04% | +5.1% |
Q2 2021 | $211,000 | +11.1% | 1,427 | 0.0% | 0.04% | +5.4% |
Q1 2021 | $190,000 | +2.2% | 1,427 | 0.0% | 0.04% | -5.1% |
Q4 2020 | $186,000 | -6.5% | 1,427 | -16.4% | 0.04% | -15.2% |
Q3 2020 | $199,000 | -7.4% | 1,706 | -17.1% | 0.05% | -8.0% |
Q2 2020 | $215,000 | +465.8% | 2,058 | +331.4% | 0.05% | +354.5% |
Q1 2020 | $38,000 | -13.6% | 477 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $44,000 | +22.2% | 477 | +5.8% | 0.01% | +10.0% |
Q3 2019 | $36,000 | +44.0% | 451 | +43.2% | 0.01% | +42.9% |
Q2 2019 | $25,000 | +8.7% | 315 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $23,000 | +15.0% | 315 | 0.0% | 0.01% | +16.7% |
Q4 2018 | $20,000 | -9.1% | 315 | 0.0% | 0.01% | -25.0% |
Q2 2018 | $22,000 | +4.8% | 315 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $21,000 | – | 315 | – | 0.01% | – |
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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% |