SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,975 | -13.9% | 1,836 | -8.7% | 0.02% | -10.7% |
Q2 2023 | $349,459 | +15.1% | 2,010 | 0.0% | 0.03% | -17.6% |
Q1 2023 | $303,530 | +21.4% | 2,010 | 0.0% | 0.03% | +17.2% |
Q4 2022 | $250,124 | +7.3% | 2,010 | +2.6% | 0.03% | 0.0% |
Q3 2022 | $233,000 | -6.4% | 1,960 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $249,000 | -75.8% | 1,960 | -69.7% | 0.03% | -71.8% |
Q1 2022 | $1,027,000 | -8.5% | 6,460 | 0.0% | 0.10% | -1.0% |
Q4 2021 | $1,123,000 | +15.3% | 6,460 | -0.9% | 0.10% | +11.8% |
Q3 2021 | $974,000 | -3.0% | 6,520 | -4.1% | 0.09% | -3.1% |
Q2 2021 | $1,004,000 | +11.2% | 6,800 | 0.0% | 0.10% | +5.5% |
Q1 2021 | $903,000 | +2.1% | 6,800 | 0.0% | 0.09% | -5.2% |
Q4 2020 | $884,000 | +6.9% | 6,800 | 0.0% | 0.10% | -3.0% |
Q3 2020 | $827,000 | -2.1% | 6,800 | -15.3% | 0.10% | -9.2% |
Q2 2020 | $845,000 | +21.1% | 8,025 | -3.3% | 0.11% | +4.8% |
Q1 2020 | $698,000 | -11.1% | 8,300 | 0.0% | 0.10% | +13.0% |
Q4 2019 | $785,000 | +19.3% | 8,300 | 0.0% | 0.09% | +7.0% |
Q3 2019 | $658,000 | -1.2% | 8,300 | -2.7% | 0.09% | +1.2% |
Q2 2019 | $666,000 | +5.4% | 8,534 | 0.0% | 0.08% | +3.7% |
Q1 2019 | $632,000 | +19.5% | 8,534 | 0.0% | 0.08% | +6.5% |
Q4 2018 | $529,000 | -17.7% | 8,534 | 0.0% | 0.08% | -2.5% |
Q3 2018 | $643,000 | +8.4% | 8,534 | 0.0% | 0.08% | +3.9% |
Q2 2018 | $593,000 | +0.3% | 8,534 | -5.5% | 0.08% | -2.6% |
Q1 2018 | $591,000 | +2.2% | 9,034 | 0.0% | 0.08% | +5.4% |
Q4 2017 | $578,000 | +8.2% | 9,034 | 0.0% | 0.07% | -1.3% |
Q3 2017 | $534,000 | +8.1% | 9,034 | 0.0% | 0.08% | -11.8% |
Q2 2017 | $494,000 | +2.5% | 9,034 | 0.0% | 0.08% | 0.0% |
Q1 2017 | $482,000 | +8.1% | 9,034 | -2.1% | 0.08% | 0.0% |
Q4 2016 | $446,000 | +3.2% | 9,227 | +2.1% | 0.08% | -1.2% |
Q3 2016 | $432,000 | +10.2% | 9,034 | 0.0% | 0.09% | +10.3% |
Q2 2016 | $392,000 | -12.1% | 9,034 | -10.2% | 0.08% | -16.1% |
Q1 2016 | $446,000 | +3.5% | 10,062 | 0.0% | 0.09% | 0.0% |
Q4 2015 | $431,000 | +8.6% | 10,062 | 0.0% | 0.09% | +6.9% |
Q3 2015 | $397,000 | -4.8% | 10,062 | 0.0% | 0.09% | +3.6% |
Q2 2015 | $417,000 | 0.0% | 10,062 | 0.0% | 0.08% | +2.4% |
Q1 2015 | $417,000 | +0.2% | 10,062 | 0.0% | 0.08% | -2.4% |
Q4 2014 | $416,000 | +3.7% | 10,062 | 0.0% | 0.08% | +3.7% |
Q3 2014 | $401,000 | +3.9% | 10,062 | 0.0% | 0.08% | +6.6% |
Q2 2014 | $386,000 | -2.3% | 10,062 | -7.4% | 0.08% | -6.2% |
Q1 2014 | $395,000 | +1.0% | 10,862 | -0.6% | 0.08% | -2.4% |
Q4 2013 | $391,000 | +11.7% | 10,928 | 0.0% | 0.08% | +3.8% |
Q3 2013 | $350,000 | -7.4% | 10,928 | -11.6% | 0.08% | -14.9% |
Q2 2013 | $378,000 | – | 12,362 | – | 0.09% | – |
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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% |