SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,226 | +12.0% | 23,100 | +3.1% | 1.90% | +8.5% |
Q1 2024 | $4,665 | +7.5% | 22,400 | -0.7% | 1.75% | -2.2% |
Q4 2023 | $4,340 | +17.4% | 22,550 | 0.0% | 1.79% | +4.2% |
Q3 2023 | $3,697 | -8.6% | 22,550 | -3.1% | 1.72% | -3.1% |
Q2 2023 | $4,047 | +22.7% | 23,275 | -12.2% | 1.77% | +6.4% |
Q4 2022 | $3,298 | -99.9% | 26,500 | 0.0% | 1.66% | -5.2% |
Q3 2022 | $3,148,000 | -13.1% | 26,500 | -7.0% | 1.76% | -0.3% |
Q2 2022 | $3,623,000 | -20.2% | 28,500 | -0.2% | 1.76% | +0.1% |
Q1 2022 | $4,538,000 | -8.9% | 28,550 | -0.3% | 1.76% | +3.2% |
Q4 2021 | $4,981,000 | +20.2% | 28,650 | +3.2% | 1.70% | +10.8% |
Q3 2021 | $4,144,000 | +1.1% | 27,750 | 0.0% | 1.54% | +4.3% |
Q2 2021 | $4,098,000 | +11.2% | 27,750 | 0.0% | 1.48% | +3.7% |
Q1 2021 | $3,685,000 | +2.1% | 27,750 | 0.0% | 1.42% | -2.9% |
Q4 2020 | $3,608,000 | +11.4% | 27,750 | 0.0% | 1.46% | -2.9% |
Q3 2020 | $3,238,000 | +12.1% | 27,750 | +0.4% | 1.51% | +5.0% |
Q2 2020 | $2,889,000 | +22.0% | 27,650 | -6.2% | 1.44% | -8.8% |
Q1 2020 | $2,369,000 | +246.9% | 29,475 | +295.6% | 1.58% | +393.7% |
Q4 2019 | $683,000 | +13.8% | 7,450 | 0.0% | 0.32% | +2.9% |
Q3 2019 | $600,000 | +3.3% | 7,450 | 0.0% | 0.31% | +0.6% |
Q2 2019 | $581,000 | +5.4% | 7,450 | 0.0% | 0.31% | +9.6% |
Q1 2019 | $551,000 | +19.3% | 7,450 | 0.0% | 0.28% | -3.4% |
Q4 2018 | $462,000 | -17.6% | 7,450 | 0.0% | 0.29% | +11.1% |
Q3 2018 | $561,000 | -21.6% | 7,450 | -27.7% | 0.26% | -23.4% |
Q2 2018 | $716,000 | +6.2% | 10,300 | 0.0% | 0.34% | +8.6% |
Q1 2018 | $674,000 | -3.3% | 10,300 | -5.5% | 0.32% | -1.3% |
Q4 2017 | $697,000 | +8.2% | 10,900 | 0.0% | 0.32% | +5.3% |
Q3 2017 | $644,000 | +8.1% | 10,900 | 0.0% | 0.30% | +6.3% |
Q2 2017 | $596,000 | +2.6% | 10,900 | 0.0% | 0.28% | -7.8% |
Q1 2017 | $581,000 | +5.4% | 10,900 | -4.4% | 0.31% | +1.6% |
Q4 2016 | $551,000 | +4.0% | 11,400 | +2.7% | 0.30% | +1.3% |
Q3 2016 | $530,000 | +10.2% | 11,100 | 0.0% | 0.30% | +6.8% |
Q2 2016 | $481,000 | -2.2% | 11,100 | 0.0% | 0.28% | -4.7% |
Q1 2016 | $492,000 | +3.6% | 11,100 | 0.0% | 0.30% | +9.3% |
Q4 2015 | $475,000 | +8.4% | 11,100 | 0.0% | 0.27% | -6.6% |
Q3 2015 | $438,000 | -8.8% | 11,100 | -4.3% | 0.29% | +12.9% |
Q2 2015 | $480,000 | -0.2% | 11,600 | 0.0% | 0.26% | +3.6% |
Q1 2015 | $481,000 | +0.2% | 11,600 | 0.0% | 0.25% | -1.6% |
Q4 2014 | $480,000 | +0.6% | 11,600 | -2.9% | 0.25% | +4.6% |
Q3 2014 | $477,000 | +4.1% | 11,950 | 0.0% | 0.24% | +6.2% |
Q2 2014 | $458,000 | +5.5% | 11,950 | 0.0% | 0.23% | -3.0% |
Q1 2014 | $434,000 | -36.3% | 11,950 | -37.3% | 0.23% | -36.3% |
Q4 2013 | $681,000 | – | 19,050 | – | 0.37% | – |
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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% |