SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,996 | -99.9% | 16,036 | -43.6% | 0.06% | -45.8% |
| Q3 2022 | $3,375,000 | +110.8% | 28,416 | +125.7% | 0.12% | +122.6% |
| Q2 2022 | $1,601,000 | -11.6% | 12,592 | +10.5% | 0.05% | -3.6% |
| Q1 2022 | $1,811,000 | +16.5% | 11,398 | +27.4% | 0.06% | +22.2% |
| Q4 2021 | $1,555,000 | -0.1% | 8,946 | -14.2% | 0.04% | -8.2% |
| Q3 2021 | $1,557,000 | -12.6% | 10,427 | -13.6% | 0.05% | -15.5% |
| Q2 2021 | $1,782,000 | +46.4% | 12,071 | +31.8% | 0.06% | +34.9% |
| Q1 2021 | $1,217,000 | +97.9% | 9,161 | +93.5% | 0.04% | +79.2% |
| Q4 2020 | $615,000 | +8.5% | 4,734 | -2.6% | 0.02% | -4.0% |
| Q3 2020 | $567,000 | +6.0% | 4,862 | -5.0% | 0.02% | -3.8% |
| Q2 2020 | $535,000 | +142.1% | 5,116 | +51.5% | 0.03% | +85.7% |
| Q1 2018 | $221,000 | +2.3% | 3,378 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $216,000 | +5.4% | 3,376 | -2.8% | 0.01% | 0.0% |
| Q3 2017 | $205,000 | -0.5% | 3,474 | -10.1% | 0.01% | -12.5% |
| Q1 2017 | $206,000 | +3.0% | 3,865 | -7.7% | 0.02% | -11.1% |
| Q3 2016 | $200,000 | -5.7% | 4,186 | -12.4% | 0.02% | -18.2% |
| Q1 2016 | $212,000 | -2.3% | 4,778 | -5.7% | 0.02% | -8.3% |
| Q4 2015 | $217,000 | -10.7% | 5,069 | -16.6% | 0.02% | -25.0% |
| Q3 2014 | $243,000 | -3.6% | 6,078 | -7.7% | 0.03% | -8.6% |
| Q2 2014 | $252,000 | +24.1% | 6,583 | +17.9% | 0.04% | +9.4% |
| Q1 2014 | $203,000 | -3.3% | 5,582 | -14.8% | 0.03% | -17.9% |
| Q3 2013 | $210,000 | +1.0% | 6,550 | -3.7% | 0.04% | -9.3% |
| Q2 2013 | $208,000 | – | 6,800 | – | 0.04% | – |
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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% |