SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,725,230 | +8.8% | 7,626 | +0.1% | 0.03% | +6.9% |
Q1 2024 | $1,586,393 | +6.5% | 7,617 | -1.6% | 0.03% | 0.0% |
Q4 2023 | $1,489,218 | -12.6% | 7,737 | -21.0% | 0.03% | -19.4% |
Q3 2023 | $1,702,959 | 0.0% | 9,795 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $1,702,959 | +15.2% | 9,795 | +0.1% | 0.04% | +2.9% |
Q1 2023 | $1,477,784 | +19.4% | 9,786 | -1.6% | 0.04% | +12.9% |
Q4 2022 | $1,238,054 | -2.5% | 9,949 | -6.9% | 0.03% | -11.4% |
Q3 2022 | $1,270,000 | -6.8% | 10,692 | -0.2% | 0.04% | 0.0% |
Q2 2022 | $1,362,000 | -20.3% | 10,713 | -0.3% | 0.04% | -2.8% |
Q1 2022 | $1,708,000 | +52.5% | 10,744 | +66.7% | 0.04% | +56.5% |
Q4 2021 | $1,120,000 | +43.6% | 6,444 | +23.4% | 0.02% | +27.8% |
Q3 2021 | $780,000 | +0.4% | 5,222 | -0.8% | 0.02% | 0.0% |
Q2 2021 | $777,000 | +5.3% | 5,264 | -5.3% | 0.02% | -5.3% |
Q1 2021 | $738,000 | +2.1% | 5,560 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $723,000 | +9.9% | 5,560 | -1.4% | 0.02% | 0.0% |
Q3 2020 | $658,000 | +53.4% | 5,640 | +5.6% | 0.02% | +11.8% |
Q1 2020 | $429,000 | -12.6% | 5,343 | -0.2% | 0.02% | +13.3% |
Q4 2019 | $491,000 | +53.0% | 5,353 | +34.5% | 0.02% | +36.4% |
Q3 2019 | $321,000 | +3.2% | 3,980 | 0.0% | 0.01% | +10.0% |
Q2 2019 | $311,000 | +4.0% | 3,980 | -1.5% | 0.01% | 0.0% |
Q1 2019 | $299,000 | +19.6% | 4,040 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $250,000 | -20.6% | 4,040 | -3.2% | 0.01% | -9.1% |
Q3 2018 | $315,000 | +3.3% | 4,175 | -5.0% | 0.01% | 0.0% |
Q2 2018 | $305,000 | -16.4% | 4,395 | -21.3% | 0.01% | -21.4% |
Q1 2018 | $365,000 | +2.2% | 5,585 | 0.0% | 0.01% | +7.7% |
Q4 2017 | $357,000 | +8.2% | 5,585 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $330,000 | -30.2% | 5,585 | -35.4% | 0.01% | -31.6% |
Q2 2017 | $473,000 | -8.0% | 8,640 | -10.4% | 0.02% | -9.5% |
Q1 2017 | $514,000 | +23.6% | 9,648 | +12.2% | 0.02% | +16.7% |
Q4 2016 | $416,000 | +11.5% | 8,600 | +10.3% | 0.02% | +12.5% |
Q3 2016 | $373,000 | +7.5% | 7,800 | -2.5% | 0.02% | 0.0% |
Q2 2016 | $347,000 | -10.1% | 8,000 | -8.0% | 0.02% | -11.1% |
Q1 2016 | $386,000 | +49.0% | 8,695 | +43.7% | 0.02% | +50.0% |
Q4 2015 | $259,000 | +8.4% | 6,050 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $239,000 | -4.4% | 6,050 | 0.0% | 0.01% | +9.1% |
Q2 2015 | $250,000 | -0.4% | 6,050 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $251,000 | +0.4% | 6,050 | 0.0% | 0.01% | -8.3% |
Q4 2014 | $250,000 | +3.7% | 6,050 | 0.0% | 0.01% | +9.1% |
Q3 2014 | $241,000 | – | 6,050 | – | 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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |