SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 648 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $122,044 | +8.6% | 539 | 0.0% | 0.02% | +4.2% |
Q1 2024 | $112,355 | +8.2% | 539 | 0.0% | 0.02% | -4.0% |
Q4 2023 | $103,837 | +17.4% | 539 | 0.0% | 0.02% | +4.2% |
Q3 2023 | $88,435 | -9.1% | 539 | -3.6% | 0.02% | -7.7% |
Q2 2023 | $97,269 | +15.1% | 559 | 0.0% | 0.03% | +4.0% |
Q1 2023 | $84,485 | +21.4% | 559 | 0.0% | 0.02% | +8.7% |
Q4 2022 | $69,620 | -0.5% | 559 | -5.4% | 0.02% | -8.0% |
Q3 2022 | $70,000 | -15.7% | 591 | -9.9% | 0.02% | -10.7% |
Q2 2022 | $83,000 | -20.2% | 656 | 0.0% | 0.03% | -3.4% |
Q1 2022 | $104,000 | -11.1% | 656 | -2.1% | 0.03% | -6.5% |
Q4 2021 | $117,000 | +15.8% | 670 | 0.0% | 0.03% | +3.3% |
Q3 2021 | $101,000 | +2.0% | 670 | 0.0% | 0.03% | +3.4% |
Q2 2021 | $99,000 | -59.6% | 670 | -63.7% | 0.03% | -61.3% |
Q1 2021 | $245,000 | -2.0% | 1,848 | -3.3% | 0.08% | -12.8% |
Q4 2020 | $250,000 | +9.6% | 1,911 | -2.1% | 0.09% | -7.5% |
Q3 2020 | $228,000 | +14.0% | 1,951 | +0.1% | 0.09% | 0.0% |
Q2 2020 | $200,000 | +47.1% | 1,950 | +15.3% | 0.09% | +22.4% |
Q1 2020 | $136,000 | -12.8% | 1,691 | -0.6% | 0.08% | +20.6% |
Q4 2019 | $156,000 | +10.6% | 1,702 | -2.7% | 0.06% | -3.1% |
Q3 2019 | $141,000 | +2.9% | 1,750 | 0.0% | 0.06% | +3.2% |
Q2 2019 | $137,000 | +6.2% | 1,750 | +0.1% | 0.06% | +5.0% |
Q1 2019 | $129,000 | +19.4% | 1,749 | 0.0% | 0.06% | +5.3% |
Q4 2018 | $108,000 | -18.2% | 1,749 | 0.0% | 0.06% | 0.0% |
Q3 2018 | $132,000 | +8.2% | 1,749 | 0.0% | 0.06% | +3.6% |
Q2 2018 | $122,000 | +7.0% | 1,749 | 0.0% | 0.06% | +10.0% |
Q1 2018 | $114,000 | +1.8% | 1,749 | -0.2% | 0.05% | 0.0% |
Q4 2017 | $112,000 | +7.7% | 1,753 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $104,000 | +8.3% | 1,753 | 0.0% | 0.05% | +4.2% |
Q2 2017 | $96,000 | +3.2% | 1,753 | 0.0% | 0.05% | -5.9% |
Q1 2017 | $93,000 | +9.4% | 1,753 | 0.0% | 0.05% | -1.9% |
Q4 2016 | $85,000 | +1.2% | 1,753 | 0.0% | 0.05% | +6.1% |
Q3 2016 | $84,000 | +9.1% | 1,753 | 0.0% | 0.05% | -2.0% |
Q2 2016 | $77,000 | -30.0% | 1,753 | -29.3% | 0.05% | -33.3% |
Q1 2016 | $110,000 | +3.8% | 2,480 | 0.0% | 0.08% | +4.2% |
Q4 2015 | $106,000 | +8.2% | 2,480 | 0.0% | 0.07% | +7.5% |
Q3 2015 | $98,000 | -4.9% | 2,480 | 0.0% | 0.07% | +8.1% |
Q2 2015 | $103,000 | +1.0% | 2,480 | 0.0% | 0.06% | +1.6% |
Q1 2015 | $102,000 | 0.0% | 2,480 | 0.0% | 0.06% | +3.4% |
Q4 2014 | $102,000 | -9.7% | 2,480 | -12.4% | 0.06% | -13.2% |
Q3 2014 | $113,000 | +3.7% | 2,830 | 0.0% | 0.07% | +3.0% |
Q2 2014 | $109,000 | +13.5% | 2,830 | +7.6% | 0.07% | +1.5% |
Q1 2014 | $96,000 | +2.1% | 2,630 | 0.0% | 0.06% | -9.7% |
Q4 2013 | $94,000 | – | 2,630 | – | 0.07% | – |
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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% |