SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,456 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $115,830 | -98.1% | 512 | -98.9% | 0.02% | -98.8% |
Q2 2022 | $5,975,000 | -20.0% | 47,000 | 0.0% | 1.70% | -2.1% |
Q1 2022 | $7,470,000 | -8.6% | 47,000 | 0.0% | 1.74% | +1.3% |
Q4 2021 | $8,172,000 | +16.4% | 47,000 | 0.0% | 1.71% | +8.6% |
Q3 2021 | $7,018,000 | +1.1% | 47,000 | 0.0% | 1.58% | +3.3% |
Q2 2021 | $6,940,000 | +11.2% | 47,000 | 0.0% | 1.53% | +1.3% |
Q1 2021 | $6,242,000 | +2.1% | 47,000 | 0.0% | 1.51% | +7.1% |
Q4 2020 | $6,111,000 | -8.8% | 47,000 | -18.1% | 1.41% | -24.5% |
Q3 2020 | $6,699,000 | +11.7% | 57,400 | 0.0% | 1.87% | -4.6% |
Q2 2020 | $5,998,000 | +65.8% | 57,400 | +27.6% | 1.96% | +30.7% |
Q1 2020 | $3,617,000 | -23.4% | 45,000 | -12.7% | 1.50% | -3.2% |
Q4 2019 | $4,724,000 | +13.8% | 51,528 | 0.0% | 1.55% | +11.3% |
Q3 2019 | $4,150,000 | +3.2% | 51,528 | 0.0% | 1.39% | +2.3% |
Q2 2019 | $4,021,000 | +5.5% | 51,528 | 0.0% | 1.36% | +6.1% |
Q1 2019 | $3,813,000 | +19.4% | 51,528 | 0.0% | 1.28% | +4.1% |
Q4 2018 | $3,194,000 | -17.7% | 51,528 | 0.0% | 1.23% | +0.8% |
Q3 2018 | $3,882,000 | +8.4% | 51,528 | 0.0% | 1.22% | +1.7% |
Q2 2018 | $3,580,000 | +6.2% | 51,528 | 0.0% | 1.20% | -2.2% |
Q1 2018 | $3,371,000 | +2.3% | 51,528 | 0.0% | 1.23% | +0.5% |
Q4 2017 | $3,295,000 | +8.2% | 51,528 | 0.0% | 1.22% | +4.4% |
Q3 2017 | $3,045,000 | +30.9% | 51,528 | +21.2% | 1.17% | +20.5% |
Q2 2017 | $2,327,000 | +2.6% | 42,528 | 0.0% | 0.97% | +5.1% |
Q1 2017 | $2,267,000 | +0.0% | 42,528 | -9.2% | 0.92% | -5.4% |
Q4 2016 | $2,266,000 | +1.3% | 46,847 | 0.0% | 0.98% | -0.6% |
Q3 2016 | $2,238,000 | +10.1% | 46,847 | 0.0% | 0.98% | +11.2% |
Q2 2016 | $2,032,000 | -2.2% | 46,847 | 0.0% | 0.88% | -4.2% |
Q1 2016 | $2,078,000 | +3.6% | 46,847 | 0.0% | 0.92% | +12.9% |
Q4 2015 | $2,006,000 | +11.7% | 46,847 | +3.0% | 0.82% | +1.9% |
Q3 2015 | $1,796,000 | -4.6% | 45,472 | 0.0% | 0.80% | +4.7% |
Q2 2015 | $1,883,000 | -0.1% | 45,472 | 0.0% | 0.77% | +2.0% |
Q1 2015 | $1,884,000 | -2.2% | 45,472 | -2.4% | 0.75% | -3.6% |
Q4 2014 | $1,927,000 | +24.2% | 46,605 | +19.8% | 0.78% | +18.2% |
Q3 2014 | $1,552,000 | +4.0% | 38,905 | 0.0% | 0.66% | +8.7% |
Q2 2014 | $1,492,000 | +5.5% | 38,905 | 0.0% | 0.61% | +2.0% |
Q1 2014 | $1,414,000 | +1.7% | 38,905 | 0.0% | 0.59% | +2.2% |
Q4 2013 | $1,390,000 | +2.7% | 38,905 | -7.8% | 0.58% | -5.7% |
Q3 2013 | $1,353,000 | +4.8% | 42,217 | 0.0% | 0.62% | -2.1% |
Q2 2013 | $1,291,000 | – | 42,217 | – | 0.63% | – |
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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% |