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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,971 | -12.2% | 3,056 | -6.9% | 0.01% | -11.1% |
| Q2 2023 | $570,608 | +23.6% | 3,282 | +7.4% | 0.01% | +12.5% |
| Q1 2023 | $461,486 | +21.4% | 3,056 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $380,289 | -28.1% | 3,056 | -31.4% | 0.01% | -30.0% |
| Q3 2022 | $529,000 | -6.5% | 4,453 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $566,000 | -19.9% | 4,453 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $707,000 | -8.8% | 4,453 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $775,000 | +16.5% | 4,453 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $665,000 | +1.2% | 4,453 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $657,000 | +45.4% | 4,453 | +30.7% | 0.01% | +37.5% |
| Q1 2021 | $452,000 | +3.4% | 3,407 | +1.3% | 0.01% | -11.1% |
| Q4 2020 | $437,000 | +11.5% | 3,362 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $392,000 | +11.7% | 3,362 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $351,000 | +30.0% | 3,362 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $270,000 | -12.3% | 3,362 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $308,000 | +13.7% | 3,362 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $271,000 | +3.4% | 3,362 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $262,000 | +7.8% | 3,362 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $243,000 | +19.7% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $203,000 | -17.8% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $247,000 | -21.6% | 3,279 | -27.6% | 0.01% | -25.0% |
| Q2 2018 | $315,000 | -4.3% | 4,529 | -9.9% | 0.01% | 0.0% |
| Q1 2018 | $329,000 | +2.2% | 5,029 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $322,000 | +45.0% | 5,029 | +9.9% | 0.01% | +28.6% |
| Q4 2016 | $222,000 | +1.4% | 4,575 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $219,000 | +4.3% | 4,575 | -3.2% | 0.01% | +14.3% |
| Q1 2016 | $210,000 | -22.8% | 4,725 | -25.6% | 0.01% | -22.2% |
| Q4 2015 | $272,000 | +11.9% | 6,350 | +7.9% | 0.01% | +12.5% |
| Q2 2015 | $243,000 | +3.0% | 5,885 | +3.0% | 0.01% | +14.3% |
| Q1 2015 | $236,000 | – | 5,715 | – | 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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |