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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $121,000 | +163.0% | 813 | +159.7% | 0.02% | +150.0% |
| Q2 2021 | $46,000 | +9.5% | 313 | 0.0% | 0.01% | +100.0% |
| Q1 2021 | $42,000 | +2.4% | 313 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +13.9% | 313 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +9.1% | 313 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +50.0% | 320 | +16.8% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | 0.0% | 274 | +13.7% | 0.00% | +50.0% |
| Q4 2019 | $22,000 | +22.2% | 241 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | -51.4% | 227 | -51.5% | 0.00% | -50.0% |
| Q2 2019 | $37,000 | +146.7% | 468 | +134.0% | 0.00% | +100.0% |
| Q1 2019 | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,084,000 | -3.5% | 200 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $13,557,000 | +8.2% | 212 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,529,000 | -77.1% | 212 | -78.8% | 0.00% | -80.0% |
| Q2 2017 | $54,829,000 | +104.9% | 1,002 | +99.6% | 0.01% | +100.0% |
| Q1 2017 | $26,762,000 | +10.2% | 502 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,277,000 | +1.2% | 502 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $23,986,000 | +10.2% | 502 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $21,772,000 | -37.5% | 502 | -37.4% | 0.01% | -37.5% |
| Q1 2016 | $34,847,000 | +102391.2% | 802 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $34,000 | -40.4% | 802 | -44.8% | 0.01% | -47.1% |
| Q3 2015 | $57,000 | – | 1,452 | – | 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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |