SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,639 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $610,899 | +8.6% | 2,700 | 0.0% | 0.03% | +16.0% |
Q1 2024 | $562,378 | +8.2% | 2,700 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $519,722 | +114.7% | 2,700 | +82.8% | 0.02% | +127.3% |
Q3 2023 | $242,124 | -5.7% | 1,477 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $256,767 | +18.3% | 1,477 | +2.8% | 0.01% | +9.1% |
Q1 2023 | $216,961 | -4.8% | 1,437 | +0.1% | 0.01% | -8.3% |
Q1 2022 | $228,000 | -8.8% | 1,436 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $250,000 | +16.8% | 1,436 | 0.0% | 0.01% | +8.3% |
Q3 2021 | $214,000 | +0.9% | 1,436 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $212,000 | -82.0% | 1,436 | -84.1% | 0.01% | -84.8% |
Q4 2020 | $1,175,000 | +11.4% | 9,036 | 0.0% | 0.08% | -2.5% |
Q3 2020 | $1,055,000 | +11.8% | 9,036 | 0.0% | 0.08% | +5.2% |
Q2 2020 | $944,000 | +31.7% | 9,036 | +1.2% | 0.08% | +8.5% |
Q1 2020 | $717,000 | -12.3% | 8,925 | 0.0% | 0.07% | +26.8% |
Q4 2019 | $818,000 | +13.8% | 8,925 | 0.0% | 0.06% | +7.7% |
Q3 2019 | $719,000 | +3.2% | 8,925 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $697,000 | -47.2% | 8,925 | -50.0% | 0.05% | -1.9% |
Q1 2019 | $1,320,000 | +138.7% | 17,850 | +100.0% | 0.05% | +6.0% |
Q4 2018 | $553,000 | -17.7% | 8,925 | 0.0% | 0.05% | -7.4% |
Q3 2018 | $672,000 | +8.4% | 8,925 | 0.0% | 0.05% | +1.9% |
Q2 2018 | $620,000 | +6.2% | 8,925 | 0.0% | 0.05% | +6.0% |
Q1 2018 | $584,000 | +2.3% | 8,925 | 0.0% | 0.05% | +2.0% |
Q4 2017 | $571,000 | +8.3% | 8,925 | 0.0% | 0.05% | +8.9% |
Q3 2017 | $527,000 | +8.0% | 8,925 | 0.0% | 0.04% | +4.7% |
Q2 2017 | $488,000 | +2.5% | 8,925 | 0.0% | 0.04% | +2.4% |
Q1 2017 | $476,000 | +10.2% | 8,925 | 0.0% | 0.04% | +2.4% |
Q4 2016 | $432,000 | +1.4% | 8,925 | 0.0% | 0.04% | 0.0% |
Q3 2016 | $426,000 | +10.1% | 8,925 | 0.0% | 0.04% | +7.9% |
Q2 2016 | $387,000 | -2.3% | 8,925 | 0.0% | 0.04% | -7.3% |
Q1 2016 | $396,000 | +3.7% | 8,925 | 0.0% | 0.04% | +10.8% |
Q4 2015 | $382,000 | +8.2% | 8,925 | 0.0% | 0.04% | +12.1% |
Q3 2015 | $353,000 | -4.3% | 8,925 | 0.0% | 0.03% | +6.5% |
Q2 2015 | $369,000 | -0.3% | 8,925 | 0.0% | 0.03% | +3.3% |
Q1 2015 | $370,000 | +0.3% | 8,925 | 0.0% | 0.03% | -6.2% |
Q4 2014 | $369,000 | -48.2% | 8,925 | -50.0% | 0.03% | -13.5% |
Q3 2014 | $712,000 | +108.2% | 17,850 | +100.0% | 0.04% | -14.0% |
Q2 2014 | $342,000 | -47.2% | 8,925 | -50.0% | 0.04% | -6.5% |
Q1 2014 | $648,000 | +103.1% | 17,850 | +100.0% | 0.05% | -6.1% |
Q4 2013 | $319,000 | +11.5% | 8,925 | 0.0% | 0.05% | +2.1% |
Q3 2013 | $286,000 | +4.8% | 8,925 | 0.0% | 0.05% | 0.0% |
Q2 2013 | $273,000 | – | 8,925 | – | 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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |