SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,202 | +8.6% | 40,674 | 0.0% | 0.98% | +13.9% |
Q1 2024 | $8,472 | +31.6% | 40,674 | +21.6% | 0.86% | -3.0% |
Q4 2023 | $6,437 | +53.4% | 33,441 | +30.6% | 0.89% | +56.5% |
Q3 2023 | $4,197 | +3.4% | 25,600 | +9.7% | 0.57% | +8.0% |
Q2 2023 | $4,058 | +14.5% | 23,340 | -0.5% | 0.53% | +12.4% |
Q1 2023 | $3,543 | -15.5% | 23,456 | -30.4% | 0.47% | -21.6% |
Q4 2022 | $4,191 | -99.9% | 33,678 | +8.2% | 0.60% | +9.5% |
Q3 2022 | $3,698,000 | -3.9% | 31,129 | +2.9% | 0.54% | 0.0% |
Q2 2022 | $3,847,000 | -3.1% | 30,261 | -20.3% | 0.54% | -37.4% |
Q2 2020 | $3,970,000 | +72.3% | 37,989 | +28.7% | 0.87% | +75.3% |
Q2 2019 | $2,304,000 | +20845.5% | 29,514 | +17679.5% | 0.50% | +16466.7% |
Q4 2018 | $11,000 | -99.5% | 166 | -99.4% | 0.00% | -99.3% |
Q3 2018 | $2,113,000 | -26.3% | 28,044 | -32.0% | 0.45% | -29.2% |
Q2 2018 | $2,867,000 | +10.1% | 41,265 | +3.7% | 0.63% | +65.1% |
Q1 2018 | $2,604,000 | +12.8% | 39,793 | +10.3% | 0.38% | +25.5% |
Q4 2017 | $2,308,000 | +8.7% | 36,087 | +0.4% | 0.31% | +16.3% |
Q3 2017 | $2,124,000 | +96.7% | 35,937 | +82.1% | 0.26% | +78.9% |
Q2 2017 | $1,080,000 | +8.1% | 19,730 | +5.3% | 0.15% | +22.5% |
Q1 2017 | $999,000 | -6.3% | 18,729 | -15.0% | 0.12% | -5.5% |
Q4 2016 | $1,066,000 | -34.3% | 22,039 | -35.1% | 0.13% | -27.8% |
Q3 2016 | $1,623,000 | +2.8% | 33,954 | -6.7% | 0.18% | +10.7% |
Q2 2016 | $1,579,000 | -20.3% | 36,391 | -18.5% | 0.16% | -5.4% |
Q1 2016 | $1,982,000 | +1623.5% | 44,664 | +1570.9% | 0.17% | +2000.0% |
Q4 2015 | $115,000 | +4.5% | 2,673 | -3.3% | 0.01% | -11.1% |
Q3 2015 | $110,000 | -79.4% | 2,763 | -78.5% | 0.01% | -76.3% |
Q2 2015 | $534,000 | -83.1% | 12,879 | -83.1% | 0.04% | -82.7% |
Q1 2015 | $3,159,000 | +33.8% | 76,231 | +33.5% | 0.22% | +18.9% |
Q4 2014 | $2,361,000 | +523.0% | 57,084 | +502.2% | 0.18% | +444.1% |
Q3 2014 | $379,000 | -81.9% | 9,480 | -82.6% | 0.03% | -81.3% |
Q2 2014 | $2,089,000 | +13.4% | 54,467 | +7.5% | 0.18% | -0.5% |
Q1 2014 | $1,842,000 | +1128.0% | 50,663 | +1112.0% | 0.18% | +1043.8% |
Q4 2013 | $150,000 | -77.8% | 4,180 | -80.1% | 0.02% | -81.8% |
Q3 2013 | $675,000 | +588.8% | 21,037 | +559.7% | 0.09% | +450.0% |
Q2 2013 | $98,000 | – | 3,189 | – | 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% |