SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,420 | -16.9% | 1,430 | -11.9% | 0.04% | -14.9% |
| Q2 2023 | $282,175 | +15.1% | 1,623 | 0.0% | 0.05% | +4.4% |
| Q1 2023 | $245,089 | +121231.2% | 1,623 | 0.0% | 0.04% | +9.8% |
| Q4 2022 | $202 | -99.9% | 1,623 | -8.0% | 0.04% | -18.0% |
| Q3 2022 | $210,000 | -6.2% | 1,764 | 0.0% | 0.05% | -7.4% |
| Q2 2022 | $224,000 | -21.1% | 1,764 | -1.3% | 0.05% | -3.6% |
| Q1 2022 | $284,000 | -8.7% | 1,788 | 0.0% | 0.06% | -8.2% |
| Q4 2021 | $311,000 | +16.5% | 1,788 | 0.0% | 0.06% | +3.4% |
| Q3 2021 | $267,000 | +2.3% | 1,788 | +1.1% | 0.06% | +5.4% |
| Q2 2021 | $261,000 | +11.1% | 1,768 | 0.0% | 0.06% | +1.8% |
| Q1 2021 | $235,000 | -1.7% | 1,768 | -3.7% | 0.06% | -11.3% |
| Q4 2020 | $239,000 | +11.7% | 1,835 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $214,000 | +11.5% | 1,835 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $192,000 | +30.6% | 1,835 | 0.0% | 0.06% | +6.9% |
| Q1 2020 | $147,000 | -12.5% | 1,835 | 0.0% | 0.06% | +18.4% |
| Q4 2019 | $168,000 | +13.5% | 1,835 | 0.0% | 0.05% | +6.5% |
| Q3 2019 | $148,000 | +3.5% | 1,835 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $143,000 | +5.1% | 1,835 | 0.0% | 0.04% | +4.7% |
| Q1 2019 | $136,000 | +19.3% | 1,835 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $114,000 | -17.4% | 1,835 | 0.0% | 0.04% | +5.0% |
| Q3 2018 | $138,000 | +8.7% | 1,835 | 0.0% | 0.04% | +11.1% |
| Q2 2018 | $127,000 | +5.8% | 1,835 | 0.0% | 0.04% | +5.9% |
| Q1 2018 | $120,000 | +2.6% | 1,835 | 0.0% | 0.03% | +3.0% |
| Q4 2017 | $117,000 | +8.3% | 1,835 | 0.0% | 0.03% | +3.1% |
| Q3 2017 | $108,000 | +8.0% | 1,835 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $100,000 | +2.0% | 1,835 | 0.0% | 0.03% | +3.2% |
| Q1 2017 | $98,000 | +10.1% | 1,835 | 0.0% | 0.03% | +6.9% |
| Q4 2016 | $89,000 | +304.5% | 1,835 | +297.2% | 0.03% | +314.3% |
| Q3 2016 | $22,000 | +10.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $20,000 | 0.0% | 462 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $20,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,000 | +11.1% | 462 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $18,000 | -5.3% | 462 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $19,000 | 0.0% | 462 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $19,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $19,000 | +5.6% | 462 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $18,000 | – | 462 | – | 0.01% | – |
Download | ||||||
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% |