SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,149,000 | +4155.6% | 9,674 | +4463.2% | 0.05% | +4900.0% |
Q2 2022 | $27,000 | -86.6% | 212 | -83.2% | 0.00% | -85.7% |
Q1 2022 | $201,000 | -2.9% | 1,262 | +5.9% | 0.01% | 0.0% |
Q4 2021 | $207,000 | +16.3% | 1,192 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $178,000 | +18.7% | 1,192 | +17.4% | 0.01% | +16.7% |
Q2 2021 | $150,000 | +12.8% | 1,015 | +1.5% | 0.01% | 0.0% |
Q1 2021 | $133,000 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $130,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $117,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $104,000 | 0.0% | 1,000 | -23.1% | 0.01% | -14.3% |
Q1 2020 | $104,000 | -90.0% | 1,300 | -88.5% | 0.01% | -87.3% |
Q4 2019 | $1,036,000 | +13.8% | 11,300 | 0.0% | 0.06% | +3.8% |
Q3 2019 | $910,000 | +2.5% | 11,300 | -0.7% | 0.05% | 0.0% |
Q2 2019 | $888,000 | +5.5% | 11,382 | 0.0% | 0.05% | +1.9% |
Q1 2019 | $842,000 | +19.4% | 11,382 | 0.0% | 0.05% | +6.1% |
Q4 2018 | $705,000 | -17.7% | 11,382 | 0.0% | 0.05% | -5.8% |
Q3 2018 | $857,000 | +8.3% | 11,382 | 0.0% | 0.05% | +2.0% |
Q2 2018 | $791,000 | +6.2% | 11,382 | 0.0% | 0.05% | +4.1% |
Q1 2018 | $745,000 | +2.3% | 11,382 | 0.0% | 0.05% | +8.9% |
Q4 2017 | $728,000 | +8.2% | 11,382 | 0.0% | 0.04% | +2.3% |
Q3 2017 | $673,000 | -8.1% | 11,382 | -14.9% | 0.04% | -25.4% |
Q2 2017 | $732,000 | +2.7% | 13,382 | 0.0% | 0.06% | -1.7% |
Q1 2017 | $713,000 | +4.4% | 13,382 | -5.3% | 0.06% | 0.0% |
Q4 2016 | $683,000 | -3.7% | 14,132 | -4.7% | 0.06% | -7.7% |
Q3 2016 | $709,000 | +13.3% | 14,832 | +2.8% | 0.06% | +12.1% |
Q2 2016 | $626,000 | -2.2% | 14,432 | 0.0% | 0.06% | -4.9% |
Q1 2016 | $640,000 | +3.6% | 14,432 | 0.0% | 0.06% | +1.7% |
Q4 2015 | $618,000 | +6.6% | 14,432 | -1.7% | 0.06% | 0.0% |
Q3 2015 | $580,000 | -4.6% | 14,682 | 0.0% | 0.06% | +11.1% |
Q2 2015 | $608,000 | -8.4% | 14,682 | -8.4% | 0.05% | -15.6% |
Q1 2015 | $664,000 | -0.4% | 16,032 | -0.6% | 0.06% | +8.5% |
Q4 2014 | $667,000 | +4.5% | 16,132 | +0.9% | 0.06% | 0.0% |
Q3 2014 | $638,000 | +5.8% | 15,982 | +3.2% | 0.06% | +7.3% |
Q2 2014 | $603,000 | +10.6% | 15,482 | +3.3% | 0.06% | +3.8% |
Q1 2014 | $545,000 | +1.9% | 14,982 | 0.0% | 0.05% | -1.9% |
Q4 2013 | $535,000 | +19.4% | 14,982 | +7.2% | 0.05% | +5.9% |
Q3 2013 | $448,000 | +4.7% | 13,982 | 0.0% | 0.05% | -3.8% |
Q2 2013 | $428,000 | – | 13,982 | – | 0.05% | – |
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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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |