SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 648 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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,550,000 | +45.1% | 8,871 | +25.0% | 0.12% | +32.6% |
Q3 2021 | $1,068,000 | +3.7% | 7,098 | +1.9% | 0.09% | +2.2% |
Q2 2021 | $1,030,000 | +16.4% | 6,968 | +3.0% | 0.09% | +8.4% |
Q1 2021 | $885,000 | +11.5% | 6,768 | +10.6% | 0.08% | +2.5% |
Q4 2020 | $794,000 | +20.1% | 6,118 | +7.9% | 0.08% | +8.0% |
Q3 2020 | $661,000 | +7.5% | 5,668 | -5.3% | 0.08% | -16.7% |
Q2 2020 | $615,000 | +24.5% | 5,988 | -0.7% | 0.09% | +32.4% |
Q1 2020 | $494,000 | -16.8% | 6,033 | -7.1% | 0.07% | +6.2% |
Q4 2019 | $594,000 | +5.7% | 6,497 | -7.8% | 0.06% | 0.0% |
Q3 2019 | $562,000 | -8.9% | 7,046 | -10.8% | 0.06% | -9.9% |
Q2 2019 | $617,000 | -12.6% | 7,898 | -17.2% | 0.07% | -14.5% |
Q1 2019 | $706,000 | -45.1% | 9,536 | -54.0% | 0.08% | -50.9% |
Q4 2018 | $1,286,000 | +374.5% | 20,752 | +476.4% | 0.17% | +428.1% |
Q3 2018 | $271,000 | -2.5% | 3,600 | -9.9% | 0.03% | -5.9% |
Q2 2018 | $278,000 | -4.5% | 3,996 | -10.2% | 0.03% | -5.6% |
Q1 2018 | $291,000 | -7.9% | 4,451 | -9.8% | 0.04% | -16.3% |
Q4 2017 | $316,000 | +3.3% | 4,936 | -4.6% | 0.04% | +2.4% |
Q3 2017 | $306,000 | -1.0% | 5,176 | -8.4% | 0.04% | -6.7% |
Q2 2017 | $309,000 | -6.1% | 5,651 | -8.4% | 0.04% | 0.0% |
Q1 2017 | $329,000 | -5.5% | 6,171 | -14.2% | 0.04% | -18.2% |
Q4 2016 | $348,000 | -9.6% | 7,192 | -10.7% | 0.06% | 0.0% |
Q3 2016 | $385,000 | +10.3% | 8,055 | 0.0% | 0.06% | +7.8% |
Q2 2016 | $349,000 | -2.2% | 8,055 | 0.0% | 0.05% | -5.6% |
Q1 2016 | $357,000 | -41.6% | 8,055 | -43.5% | 0.05% | -41.9% |
Q4 2015 | $611,000 | +88.6% | 14,255 | +73.7% | 0.09% | +86.0% |
Q3 2015 | $324,000 | -4.7% | 8,205 | 0.0% | 0.05% | +4.2% |
Q2 2015 | $340,000 | 0.0% | 8,205 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $340,000 | +0.3% | 8,205 | 0.0% | 0.05% | +6.7% |
Q4 2014 | $339,000 | -82.7% | 8,205 | -83.3% | 0.04% | -82.8% |
Q3 2014 | $1,962,000 | +42.1% | 49,175 | +36.5% | 0.26% | +44.8% |
Q2 2014 | $1,381,000 | +5.4% | 36,020 | -0.1% | 0.18% | -1.6% |
Q1 2014 | $1,310,000 | +6.5% | 36,045 | +4.7% | 0.18% | +2.2% |
Q4 2013 | $1,230,000 | +48.2% | 34,419 | +32.8% | 0.18% | +37.4% |
Q3 2013 | $830,000 | +213.2% | 25,912 | +198.9% | 0.13% | +191.1% |
Q2 2013 | $265,000 | – | 8,670 | – | 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% |