SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,370,311 | +7.2% | 19,318 | -1.3% | 0.42% | +7.6% |
Q1 2024 | $4,075,427 | +3.9% | 19,568 | -4.0% | 0.39% | -2.5% |
Q4 2023 | $3,923,127 | +16.2% | 20,382 | -1.1% | 0.40% | +5.2% |
Q3 2023 | $3,377,122 | -6.2% | 20,601 | -0.5% | 0.38% | -2.0% |
Q2 2023 | $3,598,554 | +15.5% | 20,698 | +0.3% | 0.39% | +9.5% |
Q1 2023 | $3,116,544 | +17.8% | 20,638 | -2.9% | 0.36% | +15.1% |
Q4 2022 | $2,644,972 | +0.7% | 21,255 | -3.9% | 0.31% | -8.8% |
Q3 2022 | $2,626,000 | -10.3% | 22,107 | -4.0% | 0.34% | -3.4% |
Q2 2022 | $2,927,000 | -22.8% | 23,022 | -3.5% | 0.35% | -6.9% |
Q1 2022 | $3,791,000 | -21.2% | 23,852 | -13.8% | 0.38% | -17.8% |
Q4 2021 | $4,811,000 | +11.7% | 27,669 | -4.1% | 0.46% | +3.6% |
Q3 2021 | $4,307,000 | -3.2% | 28,841 | -4.3% | 0.44% | -2.4% |
Q2 2021 | $4,451,000 | +6.9% | 30,144 | -3.9% | 0.46% | +1.6% |
Q1 2021 | $4,165,000 | -2.3% | 31,364 | -4.4% | 0.45% | -7.8% |
Q4 2020 | $4,264,000 | -1.0% | 32,798 | -11.1% | 0.49% | -10.5% |
Q3 2020 | $4,306,000 | +6.6% | 36,901 | -4.6% | 0.54% | +0.9% |
Q2 2020 | $4,041,000 | +26.8% | 38,669 | -2.5% | 0.54% | +10.7% |
Q1 2020 | $3,188,000 | -15.8% | 39,662 | -4.0% | 0.49% | +6.1% |
Q4 2019 | $3,786,000 | +13.2% | 41,303 | -0.6% | 0.46% | +3.8% |
Q3 2019 | $3,346,000 | +2.9% | 41,545 | -0.3% | 0.44% | +1.6% |
Q2 2019 | $3,253,000 | -16.5% | 41,685 | -20.9% | 0.44% | -15.5% |
Q1 2019 | $3,897,000 | -13.1% | 52,666 | -27.2% | 0.52% | -12.9% |
Q4 2018 | $4,484,000 | -17.2% | 72,340 | +0.6% | 0.59% | -4.2% |
Q3 2018 | $5,417,000 | +10.5% | 71,915 | +1.9% | 0.62% | +5.1% |
Q2 2018 | $4,904,000 | +6.9% | 70,597 | +0.7% | 0.59% | +5.2% |
Q1 2018 | $4,587,000 | +2.6% | 70,112 | +0.3% | 0.56% | +3.0% |
Q4 2017 | $4,471,000 | +11.5% | 69,912 | +3.0% | 0.54% | +1.9% |
Q3 2017 | $4,010,000 | +51.5% | 67,859 | +40.3% | 0.53% | +40.4% |
Q2 2017 | $2,647,000 | +24.2% | 48,373 | +21.0% | 0.38% | +18.4% |
Q1 2017 | $2,132,000 | +411.3% | 39,984 | +363.2% | 0.32% | +332.4% |
Q4 2016 | $417,000 | +7.2% | 8,632 | +6.1% | 0.07% | +7.2% |
Q3 2016 | $389,000 | +1.0% | 8,137 | -8.2% | 0.07% | 0.0% |
Q2 2016 | $385,000 | -2.0% | 8,867 | 0.0% | 0.07% | -1.4% |
Q1 2016 | $393,000 | +52.9% | 8,867 | +47.7% | 0.07% | +52.2% |
Q4 2015 | $257,000 | +182.4% | 6,002 | +161.5% | 0.05% | +155.6% |
Q3 2015 | $91,000 | +82.0% | 2,295 | +91.2% | 0.02% | +100.0% |
Q2 2015 | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $50,000 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $48,000 | -2.0% | 1,200 | -5.9% | 0.01% | +12.5% |
Q2 2014 | $49,000 | +6.5% | 1,275 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $46,000 | 0.0% | 1,275 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $46,000 | +12.2% | 1,275 | 0.0% | 0.01% | +14.3% |
Q3 2013 | $41,000 | +5.1% | 1,275 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $39,000 | – | 1,275 | – | 0.01% | – |
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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% |