SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,676,000 | -1.2% | 17,919 | -2.3% | 0.19% | -1.6% |
Q2 2021 | $2,708,000 | +11.3% | 18,338 | +0.1% | 0.19% | +3.2% |
Q1 2021 | $2,433,000 | -0.5% | 18,319 | -2.6% | 0.18% | -5.1% |
Q4 2020 | $2,445,000 | -7.9% | 18,801 | -17.4% | 0.20% | -2.5% |
Q3 2020 | $2,655,000 | -1.3% | 22,753 | -11.6% | 0.20% | -7.8% |
Q2 2020 | $2,689,000 | +23.5% | 25,734 | -5.0% | 0.22% | +0.9% |
Q1 2020 | $2,178,000 | -17.3% | 27,102 | -5.7% | 0.22% | 0.0% |
Q4 2019 | $2,634,000 | +5.4% | 28,735 | -7.4% | 0.22% | -3.2% |
Q3 2019 | $2,500,000 | -0.0% | 31,047 | -3.1% | 0.22% | -0.4% |
Q2 2019 | $2,501,000 | +7.3% | 32,043 | +1.7% | 0.22% | +3.2% |
Q1 2019 | $2,331,000 | +14.0% | 31,497 | -4.5% | 0.22% | +3.8% |
Q4 2018 | $2,044,000 | -21.7% | 32,976 | -4.8% | 0.21% | -10.3% |
Q3 2018 | $2,611,000 | +2.0% | 34,656 | -6.0% | 0.23% | -4.1% |
Q2 2018 | $2,560,000 | -2.6% | 36,851 | -8.2% | 0.24% | -2.4% |
Q1 2018 | $2,627,000 | -8.5% | 40,150 | -10.6% | 0.25% | -5.0% |
Q4 2017 | $2,871,000 | -1.2% | 44,902 | -8.7% | 0.26% | -4.0% |
Q3 2017 | $2,907,000 | +5.2% | 49,185 | -2.6% | 0.27% | +2.6% |
Q2 2017 | $2,764,000 | -5.7% | 50,512 | -8.1% | 0.26% | -8.3% |
Q1 2017 | $2,930,000 | +10.3% | 54,965 | +0.1% | 0.29% | +3.2% |
Q4 2016 | $2,656,000 | +0.9% | 54,921 | -0.4% | 0.28% | +0.4% |
Q3 2016 | $2,633,000 | +7.8% | 55,115 | -2.1% | 0.28% | 0.0% |
Q2 2016 | $2,442,000 | -5.0% | 56,302 | -2.9% | 0.28% | -7.0% |
Q1 2016 | $2,571,000 | +1.4% | 57,966 | -2.1% | 0.30% | -2.9% |
Q4 2015 | $2,535,000 | +1.6% | 59,186 | -6.3% | 0.31% | -1.6% |
Q3 2015 | $2,495,000 | -7.1% | 63,161 | -2.7% | 0.31% | -3.1% |
Q2 2015 | $2,687,000 | -4.5% | 64,899 | -4.4% | 0.32% | -3.6% |
Q1 2015 | $2,814,000 | -0.1% | 67,916 | -0.4% | 0.34% | -1.5% |
Q4 2014 | $2,818,000 | -0.9% | 68,160 | -4.4% | 0.34% | -4.5% |
Q3 2014 | $2,845,000 | -1.1% | 71,313 | -5.0% | 0.36% | -6.3% |
Q2 2014 | $2,878,000 | +1.8% | 75,045 | -3.5% | 0.38% | -4.0% |
Q1 2014 | $2,827,000 | -1.2% | 77,784 | -2.8% | 0.40% | -4.6% |
Q4 2013 | $2,861,000 | +4.7% | 80,050 | -6.1% | 0.42% | -4.8% |
Q3 2013 | $2,733,000 | +4.1% | 85,290 | -0.6% | 0.44% | -3.1% |
Q2 2013 | $2,625,000 | – | 85,815 | – | 0.45% | – |
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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% |