SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,513,025 | +5.1% | 6,688 | -3.3% | 0.36% | +4.0% |
Q1 2024 | $1,439,978 | +10.2% | 6,914 | +1.9% | 0.35% | +0.9% |
Q4 2023 | $1,306,169 | +9.5% | 6,786 | -6.7% | 0.35% | -1.4% |
Q3 2023 | $1,192,918 | -5.7% | 7,277 | +0.0% | 0.35% | -1.9% |
Q2 2023 | $1,265,004 | +14.0% | 7,276 | -1.0% | 0.36% | +7.1% |
Q1 2023 | $1,109,922 | +115396.6% | 7,350 | -4.8% | 0.34% | +6.0% |
Q4 2022 | $961 | -99.9% | 7,721 | +17.4% | 0.32% | +14.4% |
Q3 2022 | $781,000 | -9.8% | 6,579 | -3.4% | 0.28% | -7.0% |
Q2 2022 | $866,000 | -19.0% | 6,808 | +1.3% | 0.30% | -7.5% |
Q1 2022 | $1,069,000 | -14.6% | 6,723 | -6.7% | 0.32% | -12.7% |
Q4 2021 | $1,252,000 | +7.7% | 7,203 | -7.5% | 0.37% | -3.4% |
Q3 2021 | $1,162,000 | -1.2% | 7,785 | -2.3% | 0.38% | -1.3% |
Q2 2021 | $1,176,000 | +9.7% | 7,965 | -1.3% | 0.39% | +3.8% |
Q1 2021 | $1,072,000 | -1.7% | 8,069 | -3.9% | 0.37% | -5.6% |
Q4 2020 | $1,091,000 | +10.6% | 8,394 | -0.7% | 0.40% | -3.2% |
Q3 2020 | $986,000 | +7.4% | 8,449 | -3.8% | 0.41% | -2.2% |
Q2 2020 | $918,000 | +18.9% | 8,786 | -8.5% | 0.42% | +2.2% |
Q1 2020 | $772,000 | -5.2% | 9,606 | +8.1% | 0.41% | +19.0% |
Q4 2019 | $814,000 | -0.2% | 8,885 | -12.3% | 0.34% | -8.0% |
Q3 2019 | $816,000 | -5.2% | 10,135 | -8.1% | 0.37% | -6.0% |
Q2 2019 | $861,000 | +1.3% | 11,029 | -4.0% | 0.40% | +6.1% |
Q1 2019 | $850,000 | +15.5% | 11,484 | -3.4% | 0.37% | +1.9% |
Q4 2018 | $736,000 | -21.6% | 11,884 | -4.6% | 0.37% | -8.9% |
Q3 2018 | $939,000 | +2.3% | 12,459 | -5.8% | 0.40% | -1.9% |
Q2 2018 | $918,000 | -0.1% | 13,224 | -5.9% | 0.41% | -2.6% |
Q1 2018 | $919,000 | 0.0% | 14,049 | -2.3% | 0.42% | +4.5% |
Q4 2017 | $919,000 | +0.9% | 14,374 | -6.7% | 0.40% | -9.8% |
Q3 2017 | $911,000 | +3.4% | 15,400 | -4.3% | 0.45% | -2.2% |
Q2 2017 | $881,000 | +1.8% | 16,094 | -0.8% | 0.46% | -1.7% |
Q1 2017 | $865,000 | -3.2% | 16,226 | -12.2% | 0.47% | -11.9% |
Q4 2016 | $894,000 | +0.1% | 18,487 | -1.1% | 0.53% | +5.6% |
Q3 2016 | $893,000 | +3.5% | 18,687 | -6.0% | 0.50% | +1.4% |
Q2 2016 | $863,000 | -4.0% | 19,887 | -1.8% | 0.49% | -6.8% |
Q1 2016 | $899,000 | -9.0% | 20,256 | -12.2% | 0.53% | -8.9% |
Q4 2015 | $988,000 | +3.8% | 23,075 | -4.3% | 0.58% | 0.0% |
Q3 2015 | $952,000 | -2.3% | 24,100 | +2.4% | 0.58% | +7.0% |
Q2 2015 | $974,000 | +0.9% | 23,525 | +1.1% | 0.54% | +4.2% |
Q1 2015 | $965,000 | -8.2% | 23,275 | -8.5% | 0.52% | -11.1% |
Q4 2014 | $1,051,000 | -2.0% | 25,425 | -5.3% | 0.59% | -6.5% |
Q3 2014 | $1,072,000 | +2.2% | 26,853 | -1.8% | 0.63% | +3.0% |
Q2 2014 | $1,049,000 | +14.8% | 27,350 | +8.7% | 0.61% | +9.5% |
Q1 2014 | $914,000 | -29.1% | 25,150 | -30.3% | 0.56% | -33.7% |
Q4 2013 | $1,290,000 | +8.6% | 36,100 | -2.7% | 0.84% | -3.2% |
Q3 2013 | $1,188,000 | +6.2% | 37,100 | +1.4% | 0.87% | +4.5% |
Q2 2013 | $1,119,000 | – | 36,600 | – | 0.83% | – |
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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% |