SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 814 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $122,882 | -10.5% | 543,171 | -17.6% | 0.45% | -14.0% |
Q1 2024 | $137,253 | +21.5% | 659,016 | +12.3% | 0.53% | +9.8% |
Q4 2023 | $112,998 | +19.8% | 587,066 | +2.0% | 0.48% | +9.3% |
Q3 2023 | $94,351 | -0.1% | 575,556 | +5.9% | 0.44% | +2.1% |
Q2 2023 | $94,492 | +29.0% | 543,493 | +12.0% | 0.43% | +20.1% |
Q1 2023 | $73,265 | +24.5% | 485,165 | +2.6% | 0.36% | +17.7% |
Q4 2022 | $58,860 | -99.9% | 472,996 | +14.3% | 0.30% | +10.1% |
Q3 2022 | $49,172,000 | -8.1% | 413,976 | -1.7% | 0.28% | -3.8% |
Q2 2022 | $53,511,000 | -37.4% | 420,946 | -21.8% | 0.29% | -26.7% |
Q1 2022 | $85,533,000 | -27.4% | 538,178 | -20.6% | 0.39% | -25.4% |
Q4 2021 | $117,877,000 | +14.6% | 677,959 | -1.6% | 0.53% | +3.7% |
Q3 2021 | $102,899,000 | +41.5% | 689,116 | +39.9% | 0.51% | +46.0% |
Q2 2021 | $72,715,000 | +2.1% | 492,447 | -8.2% | 0.35% | -10.1% |
Q1 2021 | $71,206,000 | -0.2% | 536,147 | -2.3% | 0.39% | -7.2% |
Q4 2020 | $71,339,000 | +8.7% | 548,678 | -2.5% | 0.42% | -5.9% |
Q3 2020 | $65,653,000 | +61.1% | 562,576 | +44.2% | 0.44% | +44.3% |
Q2 2020 | $40,763,000 | +98.8% | 390,111 | +52.9% | 0.31% | +55.8% |
Q1 2020 | $20,503,000 | -36.5% | 255,109 | -27.6% | 0.20% | -20.9% |
Q4 2019 | $32,308,000 | +44.8% | 352,433 | +27.2% | 0.25% | +27.0% |
Q3 2019 | $22,317,000 | +7.1% | 277,128 | +3.8% | 0.20% | +2.6% |
Q2 2019 | $20,836,000 | +29.7% | 266,988 | +23.0% | 0.19% | +24.0% |
Q1 2019 | $16,069,000 | +21.6% | 217,147 | +1.9% | 0.15% | +5.5% |
Q4 2018 | $13,211,000 | -51.3% | 213,154 | -40.7% | 0.15% | -43.6% |
Q3 2018 | $27,100,000 | -13.6% | 359,750 | -20.3% | 0.26% | -21.8% |
Q2 2018 | $31,357,000 | +52.6% | 451,368 | +43.7% | 0.33% | +42.7% |
Q1 2018 | $20,542,000 | +11.3% | 314,007 | +8.8% | 0.23% | +6.9% |
Q4 2017 | $18,456,000 | +61.6% | 288,593 | +49.4% | 0.22% | +41.8% |
Q3 2017 | $11,419,000 | +14.5% | 193,222 | +6.0% | 0.15% | +4.1% |
Q2 2017 | $9,975,000 | +18.2% | 182,288 | +15.1% | 0.15% | +2.1% |
Q1 2017 | $8,441,000 | +9.7% | 158,343 | -0.5% | 0.14% | 0.0% |
Q4 2016 | $7,698,000 | +36.9% | 159,191 | +35.3% | 0.14% | +38.5% |
Q3 2016 | $5,622,000 | +28.1% | 117,663 | +16.3% | 0.10% | +11.8% |
Q2 2016 | $4,388,000 | -13.2% | 101,168 | -11.2% | 0.09% | -18.4% |
Q1 2016 | $5,056,000 | -66.7% | 113,979 | -67.8% | 0.11% | -68.2% |
Q4 2015 | $15,166,000 | +167.0% | 354,095 | +146.3% | 0.36% | +120.2% |
Q3 2015 | $5,680,000 | -55.5% | 143,788 | -53.3% | 0.16% | -53.8% |
Q2 2015 | $12,759,000 | +24.4% | 308,187 | +24.5% | 0.35% | +20.9% |
Q1 2015 | $10,254,000 | +38.8% | 247,442 | +38.5% | 0.29% | +27.5% |
Q4 2014 | $7,387,000 | +1.9% | 178,653 | -1.6% | 0.23% | +7.0% |
Q3 2014 | $7,247,000 | +10.9% | 181,641 | +6.6% | 0.21% | -6.1% |
Q2 2014 | $6,537,000 | +9.0% | 170,448 | +3.3% | 0.23% | +0.4% |
Q1 2014 | $6,000,000 | +2.4% | 165,073 | +0.7% | 0.23% | -5.4% |
Q4 2013 | $5,860,000 | +25.7% | 163,952 | +12.7% | 0.24% | +17.6% |
Q3 2013 | $4,661,000 | +49.3% | 145,480 | +42.5% | 0.20% | +28.3% |
Q2 2013 | $3,121,000 | – | 102,059 | – | 0.16% | – |
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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% |