SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 430 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $187,860 | +8.2% | 902 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $173,617 | +17.4% | 902 | 0.0% | 0.01% | +10.0% |
Q3 2023 | $147,865 | -5.7% | 902 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $156,822 | +15.1% | 902 | 0.0% | 0.01% | +11.1% |
Q1 2023 | $136,211 | +21.4% | 902 | 0.0% | 0.01% | +12.5% |
Q4 2022 | $112,245 | -0.7% | 902 | -5.3% | 0.01% | -11.1% |
Q3 2022 | $113,000 | -1.7% | 952 | +5.5% | 0.01% | 0.0% |
Q2 2022 | $115,000 | +113.0% | 902 | +149.9% | 0.01% | +125.0% |
Q3 2021 | $54,000 | +1.9% | 361 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $53,000 | 0.0% | 361 | -8.8% | 0.00% | -25.0% |
Q1 2021 | $53,000 | -7.0% | 396 | -9.0% | 0.00% | 0.0% |
Q4 2020 | $57,000 | +1040.0% | 435 | +825.5% | 0.00% | – |
Q3 2020 | $5,000 | -95.5% | 47 | -98.2% | 0.00% | -100.0% |
Q2 2015 | $111,000 | 0.0% | 2,675 | 0.0% | 0.01% | +8.3% |
Q1 2015 | $111,000 | -15.3% | 2,675 | -15.7% | 0.01% | -14.3% |
Q4 2014 | $131,000 | +3.1% | 3,175 | 0.0% | 0.01% | +7.7% |
Q3 2014 | $127,000 | -32.1% | 3,175 | -34.9% | 0.01% | -35.0% |
Q2 2014 | $187,000 | -2.1% | 4,875 | -7.3% | 0.02% | -9.1% |
Q1 2014 | $191,000 | 0.0% | 5,260 | -1.4% | 0.02% | 0.0% |
Q4 2013 | $191,000 | +11.7% | 5,333 | +0.0% | 0.02% | +4.8% |
Q3 2013 | $171,000 | +6.2% | 5,332 | +1.4% | 0.02% | +5.0% |
Q2 2013 | $161,000 | – | 5,260 | – | 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% |