SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,490,588 | +9.5% | 6,589 | +0.8% | 0.11% | +4.8% |
Q1 2024 | $1,361,193 | -14.2% | 6,536 | -20.7% | 0.10% | -18.0% |
Q4 2023 | $1,586,749 | +23.5% | 8,244 | +5.2% | 0.13% | +14.3% |
Q3 2023 | $1,284,612 | -5.1% | 7,836 | +0.6% | 0.11% | 0.0% |
Q2 2023 | $1,354,020 | +15.1% | 7,788 | -0.1% | 0.11% | +10.9% |
Q1 2023 | $1,176,761 | +45.1% | 7,793 | +19.6% | 0.10% | +40.3% |
Q4 2022 | $811,125 | +3.5% | 6,518 | -1.2% | 0.07% | -2.7% |
Q3 2022 | $784,000 | -10.0% | 6,596 | -3.7% | 0.07% | -1.3% |
Q2 2022 | $871,000 | -19.6% | 6,852 | +0.6% | 0.08% | -21.1% |
Q1 2022 | $1,083,000 | -9.4% | 6,812 | -1.0% | 0.10% | +6.7% |
Q4 2021 | $1,196,000 | +22.2% | 6,880 | +4.9% | 0.09% | +6.0% |
Q3 2021 | $979,000 | -4.0% | 6,559 | -5.1% | 0.08% | -3.4% |
Q2 2021 | $1,020,000 | +8.7% | 6,908 | -2.2% | 0.09% | 0.0% |
Q1 2021 | $938,000 | +16.7% | 7,062 | +14.2% | 0.09% | -9.4% |
Q4 2020 | $804,000 | -7.7% | 6,184 | -17.2% | 0.10% | -2.0% |
Q3 2020 | $871,000 | +2.5% | 7,465 | -8.3% | 0.10% | -4.9% |
Q2 2020 | $850,000 | +21.1% | 8,139 | -6.9% | 0.10% | -1.9% |
Q1 2020 | $702,000 | -25.3% | 8,738 | -14.8% | 0.10% | -4.5% |
Q4 2019 | $940,000 | +12.4% | 10,259 | -1.2% | 0.11% | +3.8% |
Q3 2019 | $836,000 | -0.5% | 10,381 | -3.6% | 0.11% | -20.3% |
Q2 2019 | $840,000 | +3.2% | 10,769 | -2.1% | 0.13% | +0.8% |
Q1 2019 | $814,000 | +13.8% | 11,005 | -4.6% | 0.13% | +4.8% |
Q4 2018 | $715,000 | -23.6% | 11,531 | -7.2% | 0.13% | -13.7% |
Q3 2018 | $936,000 | +4.3% | 12,432 | -3.7% | 0.15% | +1.4% |
Q2 2018 | $897,000 | +0.8% | 12,916 | -5.1% | 0.14% | -6.5% |
Q1 2018 | $890,000 | +5.3% | 13,610 | +3.0% | 0.15% | +8.5% |
Q4 2017 | $845,000 | +4.7% | 13,214 | -3.2% | 0.14% | +0.7% |
Q3 2017 | $807,000 | +1.8% | 13,650 | -5.8% | 0.14% | -0.7% |
Q2 2017 | $793,000 | -2.3% | 14,491 | -4.9% | 0.14% | -6.0% |
Q1 2017 | $812,000 | -3.3% | 15,237 | -12.3% | 0.15% | -9.0% |
Q4 2016 | $840,000 | -5.7% | 17,372 | -6.8% | 0.17% | -8.3% |
Q3 2016 | $891,000 | +7.5% | 18,642 | -2.5% | 0.18% | +7.1% |
Q2 2016 | $829,000 | +1.7% | 19,118 | +4.1% | 0.17% | -5.1% |
Q1 2016 | $815,000 | +8.1% | 18,367 | +4.3% | 0.18% | +6.6% |
Q4 2015 | $754,000 | +6.0% | 17,607 | -2.2% | 0.17% | -0.6% |
Q3 2015 | $711,000 | -16.1% | 18,006 | -12.0% | 0.17% | -9.2% |
Q2 2015 | $847,000 | -7.6% | 20,461 | -7.5% | 0.18% | -9.3% |
Q1 2015 | $917,000 | +0.2% | 22,125 | -0.0% | 0.20% | +2.0% |
Q4 2014 | $915,000 | -1.7% | 22,135 | -5.2% | 0.20% | -8.3% |
Q3 2014 | $931,000 | +4.5% | 23,337 | +0.4% | 0.22% | +0.9% |
Q2 2014 | $891,000 | +4.2% | 23,247 | -1.3% | 0.22% | -1.8% |
Q1 2014 | $855,000 | +12.2% | 23,544 | +10.4% | 0.22% | +9.5% |
Q4 2013 | $762,000 | +7.5% | 21,329 | -3.6% | 0.20% | +5.2% |
Q3 2013 | $709,000 | +7.8% | 22,135 | +2.8% | 0.19% | -1.0% |
Q2 2013 | $658,000 | – | 21,536 | – | 0.19% | – |
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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% |