SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 368 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,697,000 | +1023.7% | 42,893 | +999.8% | 1.56% | -19.6% |
Q4 2020 | $507,000 | -95.9% | 3,900 | -96.3% | 1.94% | -50.1% |
Q3 2020 | $12,346,000 | +14.1% | 105,795 | +2.2% | 3.88% | +5.3% |
Q2 2020 | $10,817,000 | +961.5% | 103,525 | +716.8% | 3.69% | -31.7% |
Q1 2020 | $1,019,000 | -92.9% | 12,675 | -91.9% | 5.40% | +62.7% |
Q4 2019 | $14,298,000 | +7.7% | 155,975 | -5.4% | 3.32% | +1.2% |
Q3 2019 | $13,277,000 | +1.1% | 164,875 | -2.0% | 3.28% | +1.5% |
Q2 2019 | $13,128,000 | +399.4% | 168,225 | +373.5% | 3.23% | -71.4% |
Q1 2019 | $2,629,000 | -90.2% | 35,525 | -91.8% | 11.29% | +61.2% |
Q4 2018 | $26,884,000 | -18.1% | 433,750 | -0.5% | 7.00% | -4.9% |
Q3 2018 | $32,844,000 | -8.6% | 436,000 | -15.7% | 7.36% | -15.0% |
Q2 2018 | $35,916,000 | +10.8% | 517,000 | +4.3% | 8.67% | +12.2% |
Q1 2018 | $32,419,000 | +31.9% | 495,550 | +28.9% | 7.72% | +47.1% |
Q4 2017 | $24,578,000 | -19.5% | 384,325 | -25.6% | 5.25% | -24.8% |
Q3 2017 | $30,549,000 | -34.5% | 516,900 | -39.4% | 6.98% | -35.2% |
Q2 2017 | $46,665,000 | -20.9% | 852,800 | -22.9% | 10.78% | +18.9% |
Q1 2017 | $58,996,000 | -2.1% | 1,106,650 | -11.2% | 9.07% | +0.7% |
Q4 2016 | $60,241,000 | -22.8% | 1,245,675 | -23.8% | 9.01% | -39.7% |
Q3 2016 | $78,078,000 | -0.5% | 1,634,125 | -9.7% | 14.94% | +12.1% |
Q2 2016 | $78,472,000 | +3.8% | 1,809,350 | +6.1% | 13.32% | +15.4% |
Q1 2016 | $75,623,000 | -21.0% | 1,704,750 | -23.7% | 11.55% | +12.6% |
Q4 2015 | $95,740,000 | +15.9% | 2,235,350 | +6.9% | 10.26% | +16.8% |
Q3 2015 | $82,619,000 | -6.5% | 2,091,625 | -2.0% | 8.78% | +6.9% |
Q2 2015 | $88,326,000 | +6.6% | 2,133,475 | +6.8% | 8.22% | +8.8% |
Q1 2015 | $82,819,000 | -14.1% | 1,998,525 | -14.3% | 7.55% | -13.7% |
Q4 2014 | $96,422,000 | +2.8% | 2,331,850 | -0.8% | 8.75% | +0.6% |
Q3 2014 | $93,791,000 | +257.5% | 2,350,650 | +243.6% | 8.70% | +214.8% |
Q2 2014 | $26,237,000 | +5.1% | 684,150 | -0.3% | 2.76% | -6.4% |
Q1 2014 | $24,952,000 | -10.7% | 686,450 | -12.2% | 2.95% | -9.3% |
Q4 2013 | $27,954,000 | -26.5% | 782,150 | -34.1% | 3.26% | -33.1% |
Q3 2013 | $38,007,000 | -11.2% | 1,186,250 | -15.2% | 4.86% | -10.1% |
Q2 2013 | $42,778,000 | – | 1,398,675 | – | 5.41% | – |
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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% |