SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $389,000 | -6.7% | 3,278 | 0.0% | 0.07% | +16.1% |
| Q2 2022 | $417,000 | -20.0% | 3,278 | 0.0% | 0.06% | -4.6% |
| Q1 2022 | $521,000 | -8.6% | 3,278 | 0.0% | 0.06% | +1.6% |
| Q4 2021 | $570,000 | +17.8% | 3,278 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $484,000 | 0.0% | 3,278 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $484,000 | +11.3% | 3,278 | 0.0% | 0.06% | +6.7% |
| Q1 2021 | $435,000 | +2.1% | 3,278 | 0.0% | 0.06% | +3.4% |
| Q4 2020 | $426,000 | +11.2% | 3,278 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $383,000 | +11.7% | 3,278 | 0.0% | 0.06% | +5.4% |
| Q2 2020 | $343,000 | +30.4% | 3,278 | 0.0% | 0.06% | +7.7% |
| Q1 2020 | $263,000 | -12.3% | 3,278 | 0.0% | 0.05% | +13.0% |
| Q4 2019 | $300,000 | +13.6% | 3,278 | 0.0% | 0.05% | +7.0% |
| Q3 2019 | $264,000 | +3.1% | 3,278 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $256,000 | +5.3% | 3,278 | 0.0% | 0.04% | -2.2% |
| Q1 2019 | $243,000 | -8.3% | 3,278 | -23.4% | 0.04% | -18.2% |
| Q4 2018 | $265,000 | -17.7% | 4,278 | 0.0% | 0.06% | -1.8% |
| Q3 2018 | $322,000 | +8.4% | 4,278 | 0.0% | 0.06% | -1.8% |
| Q2 2018 | $297,000 | +6.1% | 4,278 | 0.0% | 0.06% | +5.6% |
| Q1 2018 | $280,000 | +2.2% | 4,278 | 0.0% | 0.05% | +1.9% |
| Q4 2017 | $274,000 | +8.3% | 4,278 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $253,000 | +8.1% | 4,278 | 0.0% | 0.05% | -3.6% |
| Q2 2017 | $234,000 | +2.6% | 4,278 | 0.0% | 0.06% | -3.4% |
| Q1 2017 | $228,000 | +11.8% | 4,278 | 0.0% | 0.06% | -10.8% |
| Q3 2016 | $204,000 | -19.0% | 4,278 | -24.7% | 0.06% | -24.4% |
| Q1 2016 | $252,000 | +3.7% | 5,678 | 0.0% | 0.09% | +17.8% |
| Q4 2015 | $243,000 | -8.0% | 5,678 | -15.0% | 0.07% | -13.1% |
| Q3 2015 | $264,000 | -4.3% | 6,678 | 0.0% | 0.08% | +6.3% |
| Q2 2015 | $276,000 | -0.4% | 6,678 | 0.0% | 0.08% | -4.8% |
| Q1 2015 | $277,000 | -9.8% | 6,678 | -10.1% | 0.08% | -6.7% |
| Q4 2014 | $307,000 | +13.3% | 7,428 | +9.2% | 0.09% | +4.7% |
| Q3 2014 | $271,000 | +3.8% | 6,803 | 0.0% | 0.08% | +9.0% |
| Q2 2014 | $261,000 | – | 6,803 | – | 0.08% | – |
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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% |