SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $165,931,000 | +26.8% | 1,249,483 | +24.2% | 7.64% | -3.5% |
Q4 2020 | $130,827,000 | +11.9% | 1,006,210 | +0.5% | 7.91% | +1.9% |
Q3 2020 | $116,884,000 | -6.6% | 1,001,574 | -16.4% | 7.77% | -10.7% |
Q2 2020 | $125,193,000 | +84.2% | 1,198,132 | +41.6% | 8.70% | +33.2% |
Q1 2020 | $67,984,000 | -13.6% | 845,892 | -1.4% | 6.53% | +23.3% |
Q4 2019 | $78,683,000 | +13.4% | 858,333 | -0.3% | 5.30% | +9.6% |
Q3 2019 | $69,364,000 | +163.8% | 861,344 | +155.6% | 4.84% | +165.5% |
Q2 2019 | $26,295,000 | +4805.8% | 336,944 | +4549.4% | 1.82% | +4692.1% |
Q1 2019 | $536,000 | -51.1% | 7,247 | -59.0% | 0.04% | -53.7% |
Q4 2018 | $1,095,000 | +108.2% | 17,662 | +153.0% | 0.08% | +127.8% |
Q3 2018 | $526,000 | +1.0% | 6,980 | -7.0% | 0.04% | +16.1% |
Q2 2018 | $521,000 | -24.5% | 7,505 | -28.8% | 0.03% | -24.4% |
Q1 2018 | $690,000 | +8.2% | 10,543 | +5.6% | 0.04% | +10.8% |
Q4 2017 | $638,000 | +37.2% | 9,981 | +26.9% | 0.04% | +27.6% |
Q3 2017 | $465,000 | +3.6% | 7,865 | -4.2% | 0.03% | 0.0% |
Q2 2017 | $449,000 | -4.5% | 8,214 | -6.8% | 0.03% | -6.5% |
Q1 2017 | $470,000 | -6.0% | 8,810 | -14.9% | 0.03% | -8.8% |
Q4 2016 | $500,000 | +12.6% | 10,347 | +10.5% | 0.03% | -8.1% |
Q3 2016 | $444,000 | +111.4% | 9,362 | +84.3% | 0.04% | +94.7% |
Q4 2014 | $210,000 | -27.1% | 5,081 | -29.6% | 0.02% | -48.6% |
Q3 2014 | $288,000 | +7.1% | 7,218 | +2.7% | 0.04% | +15.6% |
Q2 2014 | $269,000 | +15.9% | 7,025 | +10.0% | 0.03% | +39.1% |
Q1 2014 | $232,000 | – | 6,387 | – | 0.02% | – |
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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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |