SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,177 | +823.5% | 666 | +879.4% | 0.03% | +933.3% |
| Q2 2023 | $11,822 | +15.1% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,268 | +21.4% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,461 | +5.8% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 68 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $12,000 | +20.0% | 68 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $10,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -83.9% | 68 | -85.5% | 0.00% | -85.7% |
| Q1 2021 | $62,000 | +1.6% | 468 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $61,000 | +10.9% | 468 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $55,000 | +12.2% | 468 | 0.0% | 0.02% | +10.0% |
| Q2 2020 | $49,000 | +28.9% | 468 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $38,000 | -11.6% | 468 | 0.0% | 0.02% | +5.6% |
| Q4 2019 | $43,000 | +13.2% | 468 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $38,000 | +2.7% | 468 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $37,000 | +640.0% | 468 | +588.2% | 0.02% | +750.0% |
| Q1 2019 | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,000 | – | 68 | – | 0.00% | – |
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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |