SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $6,289,000 | -19.2% | 78,245 | -7.8% | 5.46% | -1.8% |
Q4 2019 | $7,783,000 | +14.4% | 84,905 | +0.5% | 5.56% | +8.0% |
Q3 2019 | $6,804,000 | +3.8% | 84,490 | +0.6% | 5.15% | +1.6% |
Q2 2019 | $6,555,000 | +4.7% | 83,993 | -0.8% | 5.07% | +4.6% |
Q1 2019 | $6,263,000 | +18.2% | 84,637 | -1.0% | 4.85% | +7.5% |
Q4 2018 | $5,297,000 | -20.2% | 85,461 | -3.0% | 4.51% | -11.3% |
Q3 2018 | $6,635,000 | +6.0% | 88,075 | -2.3% | 5.09% | +6.1% |
Q2 2018 | $6,261,000 | +3.9% | 90,121 | -2.2% | 4.79% | +1.7% |
Q1 2018 | $6,027,000 | -6.0% | 92,126 | -8.1% | 4.71% | -3.2% |
Q4 2017 | $6,412,000 | +0.5% | 100,262 | -7.1% | 4.87% | +1.5% |
Q3 2017 | $6,379,000 | +6.1% | 107,932 | -1.8% | 4.79% | +2.4% |
Q2 2017 | $6,012,000 | +1.4% | 109,877 | -1.2% | 4.68% | +0.9% |
Q1 2017 | $5,928,000 | +3.2% | 111,202 | -6.4% | 4.64% | +5.3% |
Q4 2016 | $5,746,000 | +1.5% | 118,816 | +0.3% | 4.41% | +3.0% |
Q3 2016 | $5,659,000 | +12.1% | 118,434 | +1.8% | 4.28% | +7.4% |
Q2 2016 | $5,048,000 | -0.1% | 116,393 | +2.2% | 3.98% | -6.4% |
Q1 2016 | $5,053,000 | +3.9% | 113,903 | +0.3% | 4.26% | -8.2% |
Q4 2015 | $4,864,000 | +6.9% | 113,558 | -1.4% | 4.64% | -2.5% |
Q3 2015 | $4,548,000 | -8.6% | 115,138 | -4.2% | 4.76% | +12.9% |
Q2 2015 | $4,975,000 | -2.8% | 120,175 | -2.7% | 4.21% | +1.6% |
Q1 2015 | $5,116,000 | +3.0% | 123,450 | +2.7% | 4.15% | +1.6% |
Q4 2014 | $4,969,000 | -0.1% | 120,173 | -3.6% | 4.08% | +0.9% |
Q3 2014 | $4,972,000 | +0.4% | 124,605 | -3.5% | 4.04% | +5.7% |
Q2 2014 | $4,954,000 | +5.3% | 129,186 | -0.2% | 3.83% | -0.1% |
Q1 2014 | $4,704,000 | +1.4% | 129,406 | -0.3% | 3.83% | -0.3% |
Q4 2013 | $4,640,000 | – | 129,821 | – | 3.84% | – |
Download |
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% |