SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 368 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $140,423,000 | -31.8% | 1,182,209 | -27.0% | 1.33% | -27.4% |
Q2 2022 | $205,806,000 | -11.6% | 1,618,990 | +10.6% | 1.83% | +4.9% |
Q1 2022 | $232,717,000 | -16.6% | 1,464,276 | -8.8% | 1.74% | -13.2% |
Q4 2021 | $279,126,000 | +21.4% | 1,605,373 | +4.3% | 2.01% | +14.0% |
Q3 2021 | $229,884,000 | +7.4% | 1,539,540 | +6.2% | 1.76% | +10.2% |
Q2 2021 | $214,141,000 | +23.2% | 1,450,229 | +10.8% | 1.60% | +16.3% |
Q1 2021 | $173,770,000 | +12.8% | 1,308,412 | +10.4% | 1.38% | +4.8% |
Q4 2020 | $154,042,000 | +11.4% | 1,184,756 | 0.0% | 1.31% | -5.5% |
Q3 2020 | $138,261,000 | +11.7% | 1,184,756 | 0.0% | 1.39% | +6.4% |
Q2 2020 | $123,795,000 | +59.4% | 1,184,756 | +22.6% | 1.31% | +38.9% |
Q1 2020 | $77,667,000 | -7.8% | 966,362 | +5.1% | 0.94% | -7.0% |
Q4 2019 | $84,282,000 | +41.2% | 919,407 | +24.0% | 1.01% | +35.3% |
Q3 2019 | $59,694,000 | -12.4% | 741,268 | -15.1% | 0.75% | -9.4% |
Q2 2019 | $68,152,000 | +6.5% | 873,295 | +1.0% | 0.83% | +15.0% |
Q1 2019 | $63,976,000 | +3.7% | 864,545 | -13.1% | 0.72% | -2.4% |
Q4 2018 | $61,670,000 | -23.9% | 994,991 | -7.5% | 0.74% | -9.9% |
Q3 2018 | $81,068,000 | -9.7% | 1,076,165 | -16.8% | 0.82% | -11.6% |
Q2 2018 | $89,806,000 | +112.7% | 1,292,733 | +100.3% | 0.92% | +101.7% |
Q1 2018 | $42,213,000 | -59.8% | 645,254 | -60.7% | 0.46% | -55.1% |
Q4 2017 | $104,959,000 | +7.8% | 1,641,262 | -0.4% | 1.02% | -4.0% |
Q3 2017 | $97,408,000 | +24.3% | 1,648,186 | +15.2% | 1.06% | +18.6% |
Q2 2017 | $78,339,000 | -19.6% | 1,430,858 | -21.8% | 0.90% | -15.6% |
Q1 2017 | $97,487,000 | +5.4% | 1,830,810 | -4.4% | 1.06% | -0.2% |
Q4 2016 | $92,460,000 | +39.7% | 1,914,118 | +38.1% | 1.06% | +43.7% |
Q3 2016 | $66,197,000 | +2.1% | 1,386,248 | -7.3% | 0.74% | +2.3% |
Q2 2016 | $64,831,000 | +20.2% | 1,495,707 | +22.8% | 0.72% | +11.2% |
Q1 2016 | $53,949,000 | -37.8% | 1,217,707 | -39.8% | 0.65% | -38.9% |
Q4 2015 | $86,719,000 | +35.7% | 2,024,000 | +25.9% | 1.06% | +32.6% |
Q3 2015 | $63,905,000 | +375811.8% | 1,607,586 | +388205.8% | 0.80% | – |
Q2 2015 | $17,000 | -100.0% | 414 | -100.0% | 0.00% | -100.0% |
Q4 2014 | $86,911,000 | +81.7% | 2,104,288 | +75.8% | 0.93% | +86.9% |
Q3 2014 | $47,843,000 | +30.2% | 1,196,688 | +24.9% | 0.50% | +38.1% |
Q2 2014 | $36,758,000 | -20.6% | 958,088 | -24.8% | 0.36% | -23.7% |
Q1 2014 | $46,319,000 | +183.9% | 1,274,131 | +179.4% | 0.47% | +182.6% |
Q4 2013 | $16,313,000 | +642.9% | 455,979 | +563.4% | 0.17% | +568.0% |
Q3 2013 | $2,196,000 | – | 68,729 | – | 0.02% | – |
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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% |