SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,095,000 | +7.5% | 13,679 | -1.0% | 0.80% | +6.9% |
Q1 2024 | $2,878,000 | -6.1% | 13,817 | -13.3% | 0.75% | -19.4% |
Q4 2023 | $3,066,000 | +11.7% | 15,929 | -4.9% | 0.93% | +9.1% |
Q3 2023 | $2,745,000 | -11.7% | 16,742 | -6.4% | 0.85% | -8.9% |
Q2 2023 | $3,110,000 | +1.1% | 17,889 | -7.5% | 0.94% | +31.0% |
Q1 2022 | $3,075,000 | -7.2% | 19,347 | +1.5% | 0.72% | +4.5% |
Q4 2021 | $3,315,000 | +18.4% | 19,067 | +1.7% | 0.68% | +11.4% |
Q3 2021 | $2,800,000 | -20.1% | 18,751 | -28.9% | 0.61% | +1397.6% |
Q1 2021 | $3,504,000 | -3.0% | 26,381 | -5.1% | 0.04% | -92.3% |
Q4 2020 | $3,614,000 | -1.1% | 27,799 | -11.2% | 0.53% | -19.0% |
Q3 2020 | $3,655,000 | +2.9% | 31,322 | -7.9% | 0.66% | -9.1% |
Q2 2020 | $3,553,000 | +24.7% | 33,999 | -4.1% | 0.72% | -32.9% |
Q1 2020 | $2,849,000 | -18.8% | 35,447 | -18.6% | 1.08% | +22.4% |
Q3 2019 | $3,507,000 | +4.2% | 43,544 | +1.0% | 0.88% | +8.1% |
Q2 2019 | $3,365,000 | -42.6% | 43,115 | -44.6% | 0.82% | -23.7% |
Q3 2018 | $5,865,000 | -0.5% | 77,863 | -8.3% | 1.07% | +23.6% |
Q2 2018 | $5,896,000 | +7.2% | 84,878 | +1.0% | 0.86% | +2.0% |
Q1 2018 | $5,500,000 | -0.7% | 84,066 | -2.9% | 0.85% | -15.3% |
Q4 2017 | $5,538,000 | +8.8% | 86,594 | +0.6% | 1.00% | -14.7% |
Q3 2017 | $5,090,000 | +3.6% | 86,120 | -4.0% | 1.17% | -22.4% |
Q2 2017 | $4,911,000 | -3.5% | 89,753 | -5.9% | 1.51% | -13.4% |
Q1 2017 | $5,087,000 | -7.9% | 95,423 | -16.5% | 1.74% | -25.6% |
Q4 2016 | $5,526,000 | -8.8% | 114,263 | -9.9% | 2.34% | -18.6% |
Q3 2016 | $6,061,000 | -11.5% | 126,854 | -17.9% | 2.88% | -20.7% |
Q1 2016 | $6,852,000 | -8.8% | 154,467 | -12.0% | 3.63% | -5.5% |
Q4 2015 | $7,515,000 | -20.5% | 175,459 | -21.3% | 3.84% | -15.8% |
Q2 2015 | $9,449,000 | -7.6% | 222,948 | -9.7% | 4.57% | -2.5% |
Q1 2015 | $10,229,000 | -0.0% | 246,845 | -0.3% | 4.68% | -0.2% |
Q4 2014 | $10,233,000 | -69.8% | 247,467 | -70.9% | 4.69% | -1.1% |
Q3 2014 | $33,923,000 | – | 850,055 | – | 4.74% | – |
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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% |