SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 814 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,721 | +25.2% | 29,707 | +15.2% | 0.24% | +20.0% |
Q1 2024 | $5,370 | +12.2% | 25,783 | +3.7% | 0.20% | -5.7% |
Q4 2023 | $4,784 | +16.1% | 24,856 | -1.2% | 0.21% | +3.4% |
Q3 2023 | $4,122 | -6.5% | 25,146 | -0.9% | 0.20% | -2.4% |
Q2 2023 | $4,410 | +21.2% | 25,365 | +5.2% | 0.21% | +15.4% |
Q1 2023 | $3,640 | +87.5% | 24,103 | +54.5% | 0.18% | +70.1% |
Q4 2022 | $1,941 | -99.9% | 15,601 | -8.1% | 0.11% | -5.3% |
Q3 2022 | $2,016,000 | +2.9% | 16,975 | +10.1% | 0.11% | +5.6% |
Q2 2022 | $1,959,000 | -40.9% | 15,413 | -26.1% | 0.11% | -29.6% |
Q1 2022 | $3,314,000 | -9.9% | 20,852 | -1.4% | 0.15% | -3.8% |
Q4 2021 | $3,678,000 | +16.3% | 21,153 | -0.1% | 0.16% | +5.3% |
Q3 2021 | $3,162,000 | -18.3% | 21,174 | -19.3% | 0.15% | -18.0% |
Q2 2021 | $3,872,000 | +5.3% | 26,226 | -5.3% | 0.18% | -10.3% |
Q1 2021 | $3,678,000 | +15.0% | 27,697 | +12.6% | 0.20% | -27.1% |
Q4 2020 | $3,199,000 | +1.7% | 24,602 | -8.7% | 0.28% | -7.0% |
Q3 2020 | $3,144,000 | +11.0% | 26,937 | -0.6% | 0.30% | +12.3% |
Q2 2020 | $2,832,000 | +21.9% | 27,099 | -6.2% | 0.27% | -2.9% |
Q1 2020 | $2,323,000 | -17.0% | 28,902 | -5.3% | 0.28% | +10.8% |
Q4 2019 | $2,799,000 | +21.1% | 30,535 | +6.4% | 0.25% | +10.2% |
Q3 2019 | $2,311,000 | +27.0% | 28,691 | +23.0% | 0.23% | +23.5% |
Q2 2019 | $1,820,000 | +16.7% | 23,327 | +10.7% | 0.18% | +9.6% |
Q1 2019 | $1,559,000 | +44.8% | 21,068 | +21.3% | 0.17% | +21.0% |
Q4 2018 | $1,077,000 | +51.5% | 17,374 | +84.1% | 0.14% | +70.4% |
Q3 2018 | $711,000 | -7.2% | 9,439 | -14.4% | 0.08% | -14.7% |
Q2 2018 | $766,000 | +3.9% | 11,021 | -2.2% | 0.10% | -1.0% |
Q1 2018 | $737,000 | +42.0% | 11,270 | +39.0% | 0.10% | +52.4% |
Q4 2017 | $519,000 | +9.7% | 8,108 | +1.3% | 0.06% | +3.3% |
Q3 2017 | $473,000 | +18.8% | 8,003 | +10.1% | 0.06% | +17.3% |
Q2 2017 | $398,000 | +45.3% | 7,269 | +41.4% | 0.05% | +40.5% |
Q1 2017 | $274,000 | +18.1% | 5,140 | +7.1% | 0.04% | +8.8% |
Q4 2016 | $232,000 | -3.3% | 4,798 | -4.3% | 0.03% | -5.6% |
Q3 2016 | $240,000 | -15.5% | 5,014 | -23.5% | 0.04% | -21.7% |
Q2 2016 | $284,000 | +21.9% | 6,554 | +24.7% | 0.05% | +15.0% |
Q1 2016 | $233,000 | +2.2% | 5,257 | -1.1% | 0.04% | -2.4% |
Q4 2015 | $228,000 | -8.8% | 5,318 | -15.9% | 0.04% | -18.0% |
Q3 2015 | $250,000 | -23.1% | 6,324 | -19.4% | 0.05% | -16.7% |
Q2 2015 | $325,000 | -3.0% | 7,849 | -3.1% | 0.06% | +5.3% |
Q1 2015 | $335,000 | +31.4% | 8,096 | +31.3% | 0.06% | +46.2% |
Q4 2014 | $255,000 | – | 6,168 | – | 0.04% | – |
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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% |