SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 455 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,484,000 | -42.2% | 9,337 | -36.8% | 0.04% | -32.3% |
| Q4 2021 | $2,569,000 | +8.7% | 14,774 | -6.6% | 0.06% | +17.0% |
| Q3 2021 | $2,363,000 | -0.1% | 15,826 | -1.2% | 0.05% | 0.0% |
| Q2 2021 | $2,366,000 | +11.8% | 16,026 | +0.6% | 0.05% | +3.9% |
| Q1 2021 | $2,116,000 | -31.7% | 15,929 | -33.1% | 0.05% | -33.8% |
| Q4 2020 | $3,096,000 | +4.8% | 23,815 | -5.9% | 0.08% | -6.1% |
| Q3 2020 | $2,953,000 | +5.5% | 25,300 | -5.5% | 0.08% | 0.0% |
| Q2 2020 | $2,799,000 | +28.5% | 26,784 | -1.2% | 0.08% | +9.3% |
| Q1 2020 | $2,178,000 | -19.4% | 27,104 | -8.1% | 0.08% | +1.4% |
| Q4 2019 | $2,703,000 | +10.6% | 29,490 | -2.8% | 0.07% | +7.2% |
| Q3 2019 | $2,443,000 | -13.3% | 30,333 | -16.0% | 0.07% | -10.4% |
| Q2 2019 | $2,819,000 | +9.7% | 36,128 | +4.0% | 0.08% | -3.8% |
| Q1 2019 | $2,570,000 | -34.3% | 34,724 | -45.0% | 0.08% | -41.2% |
| Q4 2018 | $3,914,000 | -24.7% | 63,135 | -8.4% | 0.14% | -15.5% |
| Q3 2018 | $5,195,000 | +148.8% | 68,960 | +129.5% | 0.16% | +198.1% |
| Q2 2018 | $2,088,000 | -25.0% | 30,043 | -29.4% | 0.05% | -38.6% |
| Q1 2018 | $2,785,000 | -1.2% | 42,579 | -3.5% | 0.09% | 0.0% |
| Q4 2017 | $2,820,000 | -6.8% | 44,109 | -13.9% | 0.09% | -12.9% |
| Q3 2017 | $3,027,000 | +10.4% | 51,232 | +2.2% | 0.10% | +8.6% |
| Q2 2017 | $2,742,000 | +1.8% | 50,105 | -0.8% | 0.09% | -1.1% |
| Q1 2017 | $2,694,000 | +17.4% | 50,528 | +6.5% | 0.09% | +10.6% |
| Q4 2016 | $2,295,000 | +15.3% | 47,459 | +13.9% | 0.08% | -19.0% |
| Q3 2016 | $1,990,000 | +11.4% | 41,652 | +1.1% | 0.10% | +9.4% |
| Q2 2016 | $1,786,000 | -8.1% | 41,190 | -6.0% | 0.10% | -6.8% |
| Q1 2016 | $1,944,000 | -6.4% | 43,840 | -9.5% | 0.10% | -6.4% |
| Q4 2015 | $2,076,000 | +9.1% | 48,466 | +0.7% | 0.11% | +1.9% |
| Q3 2015 | $1,902,000 | -5.3% | 48,128 | -0.8% | 0.11% | +1.9% |
| Q2 2015 | $2,009,000 | -3.4% | 48,520 | -3.3% | 0.11% | 0.0% |
| Q1 2015 | $2,079,000 | +9.7% | 50,184 | +9.5% | 0.11% | +9.3% |
| Q4 2014 | $1,895,000 | +11.8% | 45,829 | +7.9% | 0.10% | +7.8% |
| Q3 2014 | $1,695,000 | +30.0% | 42,479 | +24.9% | 0.09% | +30.4% |
| Q2 2014 | $1,304,000 | +4.4% | 34,014 | -1.0% | 0.07% | -8.0% |
| Q1 2014 | $1,249,000 | -1.3% | 34,358 | -3.0% | 0.08% | +2.7% |
| Q4 2013 | $1,265,000 | +80.2% | 35,413 | +61.6% | 0.07% | +62.2% |
| Q3 2013 | $702,000 | -34.6% | 21,918 | -37.6% | 0.04% | -35.7% |
| Q2 2013 | $1,074,000 | – | 35,135 | – | 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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |