SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,365 | -5.0% | 5,346 | +0.7% | 0.41% | -0.2% |
| Q2 2023 | $922,847 | +10.0% | 5,308 | -4.5% | 0.41% | +5.6% |
| Q1 2023 | $839,309 | +20.3% | 5,558 | -0.9% | 0.39% | +19.9% |
| Q4 2022 | $697,859 | -12.3% | 5,608 | -16.3% | 0.33% | -20.4% |
| Q3 2022 | $796,000 | -0.1% | 6,703 | +6.9% | 0.41% | +8.7% |
| Q2 2022 | $797,000 | +92.5% | 6,270 | +141.0% | 0.38% | +111.2% |
| Q1 2022 | $414,000 | +517.9% | 2,602 | +572.4% | 0.18% | +588.5% |
| Q4 2021 | $67,000 | +15.5% | 387 | 0.0% | 0.03% | +8.3% |
| Q3 2021 | $58,000 | +41.5% | 387 | +38.2% | 0.02% | +41.2% |
| Q2 2021 | $41,000 | +105.0% | 280 | +86.7% | 0.02% | +88.9% |
| Q1 2021 | $20,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | -68.8% | 150 | -72.7% | 0.01% | -71.9% |
| Q3 2020 | $64,000 | +540.0% | 550 | +450.0% | 0.03% | +540.0% |
| Q2 2020 | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | -41.7% | 100 | -50.0% | 0.00% | -42.9% |
| Q4 2018 | $12,000 | -68.4% | 200 | -60.0% | 0.01% | -63.2% |
| Q3 2018 | $38,000 | +8.6% | 500 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $35,000 | +6.1% | 500 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $33,000 | +3.1% | 500 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $32,000 | +6.7% | 500 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $30,000 | +11.1% | 500 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $27,000 | -15.6% | 500 | -16.7% | 0.02% | -15.8% |
| Q1 2017 | $32,000 | -8.6% | 600 | -25.0% | 0.02% | -13.6% |
| Q4 2016 | $35,000 | -7.9% | 800 | 0.0% | 0.02% | -8.3% |
| Q3 2016 | $38,000 | +8.6% | 800 | 0.0% | 0.02% | +9.1% |
| Q2 2016 | $35,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $35,000 | -32.7% | 800 | -34.2% | 0.02% | -35.3% |
| Q4 2015 | $52,000 | +8.3% | 1,215 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $48,000 | -4.0% | 1,215 | 0.0% | 0.03% | +3.0% |
| Q2 2015 | $50,000 | – | 1,215 | – | 0.03% | – |
Download | ||||||
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% |