SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $509,000 | -53.5% | 3,200 | -49.2% | 0.69% | +12.8% |
| Q4 2021 | $1,095,000 | +16.4% | 6,300 | 0.0% | 0.61% | +8.2% |
| Q3 2021 | $941,000 | +1.2% | 6,300 | 0.0% | 0.56% | +3.3% |
| Q2 2021 | $930,000 | +11.1% | 6,300 | 0.0% | 0.54% | +4.6% |
| Q1 2021 | $837,000 | +2.2% | 6,300 | 0.0% | 0.52% | +4.2% |
| Q4 2020 | $819,000 | +6.4% | 6,300 | -4.5% | 0.50% | -5.7% |
| Q3 2020 | $770,000 | +11.6% | 6,600 | 0.0% | 0.53% | +8.8% |
| Q2 2020 | $690,000 | +30.2% | 6,600 | 0.0% | 0.49% | +12.2% |
| Q1 2020 | $530,000 | -12.4% | 6,600 | 0.0% | 0.43% | +13.9% |
| Q4 2019 | $605,000 | +13.9% | 6,600 | 0.0% | 0.38% | +5.5% |
| Q3 2019 | $531,000 | +3.1% | 6,600 | 0.0% | 0.36% | +2.6% |
| Q2 2019 | $515,000 | +10.5% | 6,600 | +4.8% | 0.35% | +7.6% |
| Q1 2019 | $466,000 | +19.5% | 6,300 | 0.0% | 0.33% | +3.8% |
| Q4 2018 | $390,000 | -17.9% | 6,300 | 0.0% | 0.32% | -0.9% |
| Q3 2018 | $475,000 | +8.4% | 6,300 | 0.0% | 0.32% | -5.4% |
| Q2 2018 | $438,000 | +6.3% | 6,300 | 0.0% | 0.34% | +5.7% |
| Q1 2018 | $412,000 | +2.2% | 6,300 | 0.0% | 0.32% | +5.6% |
| Q4 2017 | $403,000 | +8.3% | 6,300 | 0.0% | 0.30% | +2.0% |
| Q3 2017 | $372,000 | +2.2% | 6,300 | -5.3% | 0.30% | -1.0% |
| Q2 2017 | $364,000 | +2.5% | 6,650 | 0.0% | 0.30% | +0.7% |
| Q1 2017 | $355,000 | +10.2% | 6,650 | 0.0% | 0.30% | +2.1% |
| Q4 2016 | $322,000 | +1.3% | 6,650 | 0.0% | 0.29% | -1.7% |
| Q3 2016 | $318,000 | +10.4% | 6,650 | 0.0% | 0.30% | +7.7% |
| Q2 2016 | $288,000 | -2.4% | 6,650 | 0.0% | 0.27% | -4.2% |
| Q1 2016 | $295,000 | +3.5% | 6,650 | 0.0% | 0.29% | +1.8% |
| Q4 2015 | $285,000 | +8.4% | 6,650 | 0.0% | 0.28% | +3.3% |
| Q3 2015 | $263,000 | -4.4% | 6,650 | 0.0% | 0.27% | +5.0% |
| Q2 2015 | $275,000 | -0.4% | 6,650 | 0.0% | 0.26% | +1.6% |
| Q1 2015 | $276,000 | +0.4% | 6,650 | 0.0% | 0.26% | +1.6% |
| Q4 2014 | $275,000 | +3.8% | 6,650 | 0.0% | 0.25% | 0.0% |
| Q3 2014 | $265,000 | +3.9% | 6,650 | 0.0% | 0.25% | +5.5% |
| Q2 2014 | $255,000 | +5.4% | 6,650 | 0.0% | 0.24% | +2.1% |
| Q1 2014 | $242,000 | +1.7% | 6,650 | 0.0% | 0.23% | +0.9% |
| Q4 2013 | $238,000 | – | 6,650 | – | 0.23% | – |
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% |