SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,982,285 | -0.2% | 32,676 | -2.7% | 0.63% | -12.9% |
Q1 2024 | $6,994,063 | +16.4% | 33,582 | +7.5% | 0.72% | +0.7% |
Q4 2023 | $6,010,853 | +24.5% | 31,228 | +6.0% | 0.72% | +8.5% |
Q3 2023 | $4,829,119 | -5.6% | 29,458 | +0.1% | 0.66% | -3.1% |
Q2 2023 | $5,116,124 | +27.5% | 29,427 | +10.8% | 0.68% | +17.8% |
Q1 2023 | $4,011,458 | +22.6% | 26,564 | +1.0% | 0.58% | +12.8% |
Q4 2022 | $3,273,214 | -6.5% | 26,304 | -10.8% | 0.51% | -14.5% |
Q3 2022 | $3,501,000 | -6.1% | 29,478 | +17.1% | 0.60% | +3.4% |
Q2 2022 | $3,730,000 | -3.3% | 25,163 | +3.7% | 0.58% | +0.5% |
Q1 2022 | $3,857,000 | -29.9% | 24,269 | -23.3% | 0.58% | -6.5% |
Q4 2021 | $5,500,000 | -1.2% | 31,631 | -15.2% | 0.62% | -14.2% |
Q3 2021 | $5,568,000 | +11.3% | 37,292 | +10.1% | 0.72% | +29.3% |
Q2 2021 | $5,002,000 | +34.1% | 33,877 | +20.6% | 0.56% | +53.0% |
Q1 2021 | $3,730,000 | +125.9% | 28,086 | +121.1% | 0.36% | +147.6% |
Q4 2020 | $1,651,000 | -74.1% | 12,700 | -76.8% | 0.15% | -74.6% |
Q3 2020 | $6,377,000 | -21.7% | 54,643 | -29.9% | 0.58% | -31.2% |
Q2 2020 | $8,140,000 | +22.2% | 77,899 | -6.0% | 0.84% | -2.3% |
Q1 2020 | $6,663,000 | -15.4% | 82,899 | -3.5% | 0.86% | +0.7% |
Q4 2019 | $7,874,000 | +6.5% | 85,892 | -6.5% | 0.86% | -5.2% |
Q3 2019 | $7,394,000 | +1081.2% | 91,815 | +1044.0% | 0.90% | +1154.2% |
Q2 2019 | $626,000 | +31.2% | 8,026 | +24.5% | 0.07% | +30.9% |
Q1 2019 | $477,000 | +19.8% | 6,449 | +0.4% | 0.06% | +1.9% |
Q4 2018 | $398,000 | -97.1% | 6,425 | -96.4% | 0.05% | -96.8% |
Q3 2018 | $13,515,000 | +9.9% | 179,408 | +1.3% | 1.68% | +2.6% |
Q2 2018 | $12,299,000 | +10.7% | 177,042 | +4.3% | 1.64% | +7.7% |
Q1 2018 | $11,106,000 | -0.2% | 169,771 | -2.4% | 1.52% | -1.3% |
Q4 2017 | $11,127,000 | +12.2% | 174,002 | +3.7% | 1.54% | +1.9% |
Q3 2017 | $9,914,000 | -6.3% | 167,757 | -13.3% | 1.51% | -28.9% |
Q2 2017 | $10,583,000 | +5.3% | 193,403 | +2.6% | 2.12% | +4.7% |
Q1 2017 | $10,052,000 | +27.7% | 188,554 | +15.9% | 2.03% | +14.9% |
Q4 2016 | $7,869,000 | +28.0% | 162,724 | +26.5% | 1.77% | -24.3% |
Q3 2016 | $6,146,000 | +779.3% | 128,632 | +698.1% | 2.33% | +675.4% |
Q2 2016 | $699,000 | -87.2% | 16,117 | -86.9% | 0.30% | -89.1% |
Q1 2016 | $5,457,000 | +30.5% | 123,011 | +26.0% | 2.75% | +21.6% |
Q4 2015 | $4,181,000 | – | 97,614 | – | 2.26% | – |
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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% |