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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $19,926,000 | +18.2% | 190,701 | -9.1% | 2.35% | +5.7% |
| Q1 2020 | $16,853,000 | -15.9% | 209,696 | -4.0% | 2.22% | +5.7% |
| Q4 2019 | $20,033,000 | +15.4% | 218,532 | +1.3% | 2.10% | +4.8% |
| Q3 2019 | $17,367,000 | +5.0% | 215,657 | +1.7% | 2.00% | +9.9% |
| Q2 2019 | $16,542,000 | +10.6% | 211,970 | +4.9% | 1.82% | +5.1% |
| Q1 2019 | $14,952,000 | +1.1% | 202,055 | -15.3% | 1.74% | -9.6% |
| Q4 2018 | $14,784,000 | -23.4% | 238,536 | -6.9% | 1.92% | -20.3% |
| Q3 2018 | $19,292,000 | +111.7% | 256,094 | +95.2% | 2.41% | +52.5% |
| Q2 2018 | $9,113,000 | +124.7% | 131,174 | +111.6% | 1.58% | +95.8% |
| Q1 2018 | $4,055,000 | -67.7% | 61,987 | -67.4% | 0.81% | -58.8% |
| Q4 2017 | $12,551,000 | +1.6% | 190,285 | -6.8% | 1.96% | -4.3% |
| Q3 2017 | $12,349,000 | – | 204,117 | – | 2.05% | – |
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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% |