SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,354 | +17.7% | 1,515 | +14.2% | 0.01% | +25.0% |
| Q1 2022 | $211,000 | -1.4% | 1,327 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $214,000 | -76.1% | 1,230 | -93.4% | 0.01% | -89.5% |
| Q3 2016 | $895,000 | +10.1% | 18,737 | 0.0% | 0.08% | +7.0% |
| Q2 2016 | $813,000 | +21.2% | 18,737 | +23.8% | 0.07% | +14.5% |
| Q1 2016 | $671,000 | +3.5% | 15,137 | 0.0% | 0.06% | +3.3% |
| Q4 2015 | $648,000 | +15.3% | 15,137 | +6.4% | 0.06% | +7.1% |
| Q3 2015 | $562,000 | -4.6% | 14,227 | 0.0% | 0.06% | -1.8% |
| Q2 2015 | $589,000 | +0.3% | 14,227 | +0.4% | 0.06% | +11.8% |
| Q1 2015 | $587,000 | +0.2% | 14,170 | 0.0% | 0.05% | -5.6% |
| Q4 2014 | $586,000 | -3.1% | 14,170 | -6.6% | 0.05% | -8.5% |
| Q3 2014 | $605,000 | +12.7% | 15,170 | +8.4% | 0.06% | +11.3% |
| Q2 2014 | $537,000 | +14.5% | 14,000 | +8.5% | 0.05% | +3.9% |
| Q1 2014 | $469,000 | +1.7% | 12,900 | 0.0% | 0.05% | -5.6% |
| Q4 2013 | $461,000 | +11.6% | 12,900 | 0.0% | 0.05% | 0.0% |
| Q3 2013 | $413,000 | +4.6% | 12,900 | 0.0% | 0.05% | -3.6% |
| Q2 2013 | $395,000 | – | 12,900 | – | 0.06% | – |
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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% |