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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,324,000 | -8.6% | 8,333 | 0.0% | 0.12% | -2.5% |
| Q4 2021 | $1,449,000 | +12.9% | 8,333 | -3.1% | 0.12% | +3.5% |
| Q3 2021 | $1,284,000 | +1.1% | 8,598 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $1,270,000 | +11.2% | 8,598 | 0.0% | 0.12% | +2.7% |
| Q1 2021 | $1,142,000 | +0.4% | 8,598 | -1.7% | 0.11% | -7.4% |
| Q4 2020 | $1,137,000 | +11.4% | 8,748 | 0.0% | 0.12% | -4.7% |
| Q3 2020 | $1,021,000 | +30.4% | 8,748 | +16.7% | 0.13% | +12.4% |
| Q2 2020 | $783,000 | +28.2% | 7,498 | -1.3% | 0.11% | +4.6% |
| Q1 2020 | $611,000 | -8.7% | 7,598 | +4.1% | 0.11% | +9.1% |
| Q4 2019 | $669,000 | +64.4% | 7,298 | +44.6% | 0.10% | +43.5% |
| Q3 2019 | $407,000 | +8.0% | 5,048 | +4.4% | 0.07% | 0.0% |
| Q2 2019 | $377,000 | +5.3% | 4,835 | +0.0% | 0.07% | -2.8% |
| Q1 2019 | $358,000 | +1.1% | 4,834 | -15.5% | 0.07% | -10.1% |
| Q4 2018 | $354,000 | +98.9% | 5,719 | +141.7% | 0.08% | +139.4% |
| Q3 2018 | $178,000 | -9.6% | 2,366 | -16.6% | 0.03% | -15.4% |
| Q2 2018 | $197,000 | +6.5% | 2,837 | +0.1% | 0.04% | +5.4% |
| Q1 2018 | $185,000 | +2.2% | 2,835 | +0.1% | 0.04% | -2.6% |
| Q4 2017 | $181,000 | -4.2% | 2,833 | -11.5% | 0.04% | -9.5% |
| Q3 2017 | $189,000 | +8.0% | 3,202 | +0.1% | 0.04% | +2.4% |
| Q2 2017 | $175,000 | +20.7% | 3,200 | +17.5% | 0.04% | +20.6% |
| Q1 2017 | $145,000 | +9.8% | 2,724 | 0.0% | 0.03% | +3.0% |
| Q4 2016 | $132,000 | +1.5% | 2,724 | 0.0% | 0.03% | -2.9% |
| Q3 2016 | $130,000 | +10.2% | 2,724 | 0.0% | 0.03% | +13.3% |
| Q2 2016 | $118,000 | -2.5% | 2,724 | 0.0% | 0.03% | -3.2% |
| Q1 2016 | $121,000 | -0.8% | 2,724 | -4.4% | 0.03% | +3.3% |
| Q4 2015 | $122,000 | +8.0% | 2,849 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $113,000 | -4.2% | 2,849 | 0.0% | 0.03% | +3.4% |
| Q2 2015 | $118,000 | 0.0% | 2,849 | 0.0% | 0.03% | -3.3% |
| Q1 2015 | $118,000 | +21.6% | 2,849 | +21.0% | 0.03% | +15.4% |
| Q4 2014 | $97,000 | +3.2% | 2,354 | 0.0% | 0.03% | -7.1% |
| Q3 2014 | $94,000 | +4.4% | 2,354 | 0.0% | 0.03% | +3.7% |
| Q2 2014 | $90,000 | +83.7% | 2,354 | +73.9% | 0.03% | +68.8% |
| Q1 2014 | $49,000 | +2.1% | 1,354 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $48,000 | +11.6% | 1,354 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $43,000 | +4.9% | 1,354 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $41,000 | – | 1,354 | – | 0.02% | – |
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% |