SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,759,344 | +13.7% | 10,732 | +20.6% | 0.00% | 0.0% |
Q2 2023 | $1,546,685 | +19.5% | 8,896 | +3.8% | 0.00% | 0.0% |
Q1 2023 | $1,294,773 | +119786.4% | 8,574 | -1.2% | 0.00% | 0.0% |
Q4 2022 | $1,080 | -99.9% | 8,679 | -23.3% | 0.00% | 0.0% |
Q3 2022 | $1,344,000 | -1.5% | 11,313 | +5.4% | 0.00% | 0.0% |
Q2 2022 | $1,365,000 | -11.7% | 10,736 | +10.3% | 0.00% | 0.0% |
Q1 2022 | $1,546,000 | +11.9% | 9,730 | +22.5% | 0.00% | 0.0% |
Q4 2021 | $1,381,000 | +12.3% | 7,943 | -3.6% | 0.00% | 0.0% |
Q3 2021 | $1,230,000 | +20.2% | 8,238 | +18.9% | 0.00% | 0.0% |
Q2 2021 | $1,023,000 | -59.6% | 6,926 | -63.6% | 0.00% | -50.0% |
Q1 2021 | $2,530,000 | -10.4% | 19,047 | -12.3% | 0.00% | 0.0% |
Q4 2020 | $2,823,000 | +16.5% | 21,715 | +4.6% | 0.00% | 0.0% |
Q3 2020 | $2,423,000 | +8.0% | 20,762 | -3.3% | 0.00% | 0.0% |
Q2 2020 | $2,243,000 | +38.2% | 21,463 | +6.3% | 0.00% | 0.0% |
Q1 2020 | $1,623,000 | -9.3% | 20,188 | +3.4% | 0.00% | 0.0% |
Q4 2019 | $1,789,000 | +13.7% | 19,520 | -0.1% | 0.00% | 0.0% |
Q3 2019 | $1,574,000 | +141.8% | 19,542 | +134.3% | 0.00% | +100.0% |
Q2 2019 | $651,000 | -60.1% | 8,341 | -66.6% | 0.00% | 0.0% |
Q1 2019 | $1,633,000 | +47.1% | 24,969 | +39.5% | 0.00% | -50.0% |
Q4 2018 | $1,110,000 | +80.8% | 17,901 | +119.7% | 0.00% | +100.0% |
Q3 2018 | $614,000 | -9.8% | 8,147 | -16.9% | 0.00% | 0.0% |
Q2 2018 | $681,000 | +98.5% | 9,806 | +87.0% | 0.00% | – |
Q1 2018 | $343,000 | -62.7% | 5,243 | -63.5% | 0.00% | -100.0% |
Q4 2017 | $919,000 | +20.8% | 14,377 | +11.7% | 0.00% | 0.0% |
Q3 2017 | $761,000 | +0.5% | 12,872 | -6.9% | 0.00% | 0.0% |
Q2 2017 | $757,000 | +232.0% | 13,825 | +223.9% | 0.00% | – |
Q1 2017 | $228,000 | -49.0% | 4,268 | -59.1% | 0.00% | -100.0% |
Q4 2015 | $447,000 | +6.4% | 10,438 | -1.9% | 0.00% | 0.0% |
Q3 2015 | $420,000 | – | 10,635 | – | 0.00% | – |
Download |
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% |