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 Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $368,931,000 | -99.7% | 3,106 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $115,169,013,000 | +34.1% | 986,881 | -7.4% | 0.06% | +6.9% |
| Q3 2019 | $85,861,972,000 | +3.7% | 1,066,211 | +0.5% | 0.06% | -1.7% |
| Q2 2019 | $82,828,222,000 | +3.9% | 1,061,356 | -1.5% | 0.06% | 0.0% |
| Q1 2019 | $79,714,058,000 | +19.9% | 1,077,217 | +0.4% | 0.06% | +3.5% |
| Q4 2018 | $66,497,908,000 | -20.0% | 1,072,893 | -2.7% | 0.06% | -8.1% |
| Q3 2018 | $83,087,408,000 | -9.4% | 1,102,979 | -16.5% | 0.06% | -11.4% |
| Q2 2018 | $91,720,824,000 | +11.1% | 1,320,294 | +4.6% | 0.07% | +7.7% |
| Q1 2018 | $82,555,264,000 | +10.7% | 1,261,927 | +8.2% | 0.06% | +3.2% |
| Q4 2017 | $74,558,410,000 | +17.2% | 1,165,886 | +8.3% | 0.06% | +8.6% |
| Q3 2017 | $63,617,309,000 | +37.0% | 1,076,435 | +26.9% | 0.06% | +28.9% |
| Q2 2017 | $46,424,229,000 | +8.2% | 848,396 | +5.4% | 0.04% | +2.3% |
| Q1 2017 | $42,914,657,000 | +1430488466.7% | 805,002 | +1490644.4% | 0.04% | – |
| Q4 2016 | $3,000 | – | 54 | – | 0.00% | – |
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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% |