SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 688 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $644,000 | -7.1% | 5,423 | -0.5% | 0.06% | 0.0% |
Q2 2022 | $693,000 | -84.1% | 5,449 | -80.2% | 0.06% | -81.3% |
Q1 2022 | $4,365,000 | +174.0% | 27,467 | +199.7% | 0.33% | +186.2% |
Q4 2021 | $1,593,000 | +5.1% | 9,164 | -9.7% | 0.12% | -0.9% |
Q3 2021 | $1,515,000 | +26.5% | 10,150 | +25.0% | 0.12% | +28.6% |
Q2 2021 | $1,198,000 | -16.5% | 8,120 | -24.8% | 0.09% | -25.4% |
Q1 2021 | $1,435,000 | -35.8% | 10,801 | -37.2% | 0.12% | -38.4% |
Q4 2020 | $2,234,000 | +40.0% | 17,189 | +25.5% | 0.20% | +30.3% |
Q3 2020 | $1,596,000 | -36.3% | 13,693 | -42.9% | 0.15% | -42.0% |
Q2 2020 | $2,505,000 | +51.6% | 23,977 | +16.6% | 0.26% | +26.0% |
Q1 2020 | $1,652,000 | -55.7% | 20,560 | -49.4% | 0.21% | -43.3% |
Q4 2019 | $3,726,000 | -31.8% | 40,648 | -40.1% | 0.37% | -32.7% |
Q3 2019 | $5,462,000 | +20.3% | 67,826 | +16.6% | 0.54% | +16.2% |
Q2 2019 | $4,539,000 | +47.1% | 58,161 | +39.5% | 0.47% | +41.7% |
Q1 2019 | $3,085,000 | +967.5% | 41,688 | +794.8% | 0.33% | +604.3% |
Q4 2018 | $289,000 | -92.4% | 4,659 | -90.8% | 0.05% | -87.6% |
Q3 2018 | $3,806,000 | -33.7% | 50,528 | -38.8% | 0.38% | -37.6% |
Q2 2018 | $5,737,000 | -18.3% | 82,588 | -23.1% | 0.61% | -22.5% |
Q1 2018 | $7,024,000 | +58.7% | 107,373 | +55.1% | 0.78% | +50.9% |
Q4 2017 | $4,427,000 | -8.8% | 69,230 | -15.7% | 0.52% | -14.4% |
Q3 2017 | $4,855,000 | -0.7% | 82,157 | -8.0% | 0.61% | -4.4% |
Q2 2017 | $4,887,000 | +1.9% | 89,314 | -0.7% | 0.63% | -3.4% |
Q1 2017 | $4,796,000 | -36.1% | 89,967 | -42.0% | 0.66% | -42.2% |
Q4 2016 | $7,505,000 | +43.0% | 155,202 | +41.3% | 1.14% | +36.7% |
Q3 2016 | $5,248,000 | -21.8% | 109,841 | -29.1% | 0.83% | -24.7% |
Q2 2016 | $6,714,000 | -35.3% | 154,824 | -34.0% | 1.10% | -34.7% |
Q1 2016 | $10,376,000 | -21.1% | 234,410 | -23.7% | 1.69% | -22.3% |
Q4 2015 | $13,156,000 | +4037.1% | 307,168 | +3901.1% | 2.17% | +4617.4% |
Q3 2015 | $318,000 | 0.0% | 7,677 | 0.0% | 0.05% | 0.0% |
Q2 2015 | $318,000 | -8.4% | 7,677 | -8.2% | 0.05% | +283.3% |
Q1 2015 | $347,000 | -2.5% | 8,362 | -2.9% | 0.01% | -29.4% |
Q4 2014 | $356,000 | -5.3% | 8,612 | -8.5% | 0.02% | -32.0% |
Q3 2014 | $376,000 | 0.0% | 9,412 | -3.9% | 0.02% | -7.4% |
Q2 2014 | $376,000 | -98.7% | 9,792 | -98.8% | 0.03% | -98.9% |
Q1 2014 | $29,500,000 | +85.2% | 811,540 | +82.0% | 2.42% | +84.8% |
Q4 2013 | $15,933,000 | +4.5% | 445,793 | -6.3% | 1.31% | -3.2% |
Q3 2013 | $15,250,000 | +552.5% | 475,946 | +522.8% | 1.35% | +526.9% |
Q2 2013 | $2,337,000 | – | 76,416 | – | 0.22% | – |
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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% |