SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $762,395 | +8.6% | 3,370 | 0.0% | 0.07% | +9.2% |
Q1 2024 | $701,870 | +0.7% | 3,370 | -6.9% | 0.06% | -4.4% |
Q4 2023 | $696,970 | +17.4% | 3,621 | 0.0% | 0.07% | +4.6% |
Q3 2023 | $593,591 | -5.7% | 3,621 | 0.0% | 0.06% | -1.5% |
Q2 2023 | $629,547 | -7.5% | 3,621 | -19.7% | 0.07% | -14.3% |
Q1 2023 | $680,753 | +21.4% | 4,508 | 0.0% | 0.08% | +18.5% |
Q4 2022 | $560,976 | +4.9% | 4,508 | 0.0% | 0.06% | -3.0% |
Q3 2022 | $535,000 | -6.6% | 4,508 | 0.0% | 0.07% | -2.9% |
Q2 2022 | $573,000 | -20.0% | 4,508 | 0.0% | 0.07% | -9.2% |
Q1 2022 | $716,000 | -8.7% | 4,508 | 0.0% | 0.08% | -7.3% |
Q4 2021 | $784,000 | +16.5% | 4,508 | 0.0% | 0.08% | +9.3% |
Q3 2021 | $673,000 | +1.1% | 4,508 | 0.0% | 0.08% | -2.6% |
Q2 2021 | $666,000 | +11.2% | 4,508 | 0.0% | 0.08% | +6.9% |
Q1 2021 | $599,000 | +2.2% | 4,508 | 0.0% | 0.07% | -2.7% |
Q4 2020 | $586,000 | 0.0% | 4,508 | -10.2% | 0.07% | -9.8% |
Q3 2020 | $586,000 | +24.4% | 5,018 | +11.3% | 0.08% | +15.5% |
Q2 2020 | $471,000 | +30.1% | 4,508 | 0.0% | 0.07% | +12.7% |
Q1 2020 | $362,000 | -12.3% | 4,508 | 0.0% | 0.06% | +14.5% |
Q4 2019 | $413,000 | +13.8% | 4,508 | 0.0% | 0.06% | +3.8% |
Q3 2019 | $363,000 | -1.1% | 4,508 | -4.1% | 0.05% | 0.0% |
Q2 2019 | $367,000 | +5.5% | 4,701 | 0.0% | 0.05% | +3.9% |
Q1 2019 | $348,000 | +19.6% | 4,701 | 0.0% | 0.05% | +4.1% |
Q4 2018 | $291,000 | -31.7% | 4,701 | -16.8% | 0.05% | -19.7% |
Q3 2018 | $426,000 | +8.4% | 5,653 | 0.0% | 0.06% | +3.4% |
Q2 2018 | $393,000 | +6.2% | 5,653 | 0.0% | 0.06% | +3.5% |
Q1 2018 | $370,000 | +2.2% | 5,653 | 0.0% | 0.06% | +1.8% |
Q4 2017 | $362,000 | +8.4% | 5,653 | 0.0% | 0.06% | +1.8% |
Q3 2017 | $334,000 | +3.4% | 5,653 | -4.3% | 0.06% | -9.8% |
Q2 2017 | $323,000 | +2.5% | 5,910 | 0.0% | 0.06% | -1.6% |
Q1 2017 | $315,000 | +10.1% | 5,910 | 0.0% | 0.06% | +5.1% |
Q4 2016 | $286,000 | – | 5,910 | – | 0.06% | – |
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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% |