SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 430 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $85,888,666 | +69.0% | 446,221 | +44.0% | 0.48% | +48.9% |
Q3 2023 | $50,807,849 | -30.1% | 309,936 | -25.9% | 0.32% | -36.4% |
Q2 2023 | $72,703,192 | +18.7% | 418,171 | +3.1% | 0.50% | +12.0% |
Q1 2023 | $61,240,165 | +85.9% | 405,537 | +53.2% | 0.45% | +68.9% |
Q4 2022 | $32,946,253 | +33.1% | 264,756 | +27.1% | 0.27% | -13.0% |
Q3 2022 | $24,744,000 | -7.1% | 208,317 | -0.5% | 0.31% | -10.0% |
Q2 2022 | $26,623,000 | -45.8% | 209,431 | -32.2% | 0.34% | -42.8% |
Q1 2022 | $49,107,000 | -8.8% | 308,986 | -0.2% | 0.60% | -9.6% |
Q4 2021 | $53,823,000 | +149.7% | 309,560 | +114.5% | 0.66% | +125.7% |
Q3 2021 | $21,552,000 | +8.2% | 144,333 | +7.0% | 0.29% | +3.9% |
Q2 2021 | $19,914,000 | -38.8% | 134,948 | -44.9% | 0.28% | -59.3% |
Q1 2021 | $32,523,000 | -0.2% | 244,886 | -2.3% | 0.69% | -8.6% |
Q4 2020 | $32,595,000 | +27.6% | 250,690 | +14.5% | 0.76% | +13.5% |
Q3 2020 | $25,552,000 | +9.5% | 218,954 | -2.0% | 0.66% | +7.1% |
Q2 2020 | $23,342,000 | +52.2% | 223,392 | +17.0% | 0.62% | +22.7% |
Q1 2020 | $15,340,000 | +1.1% | 190,867 | +15.3% | 0.51% | +24.6% |
Q4 2019 | $15,180,000 | +27.0% | 165,569 | +11.4% | 0.41% | +12.5% |
Q3 2019 | $11,957,000 | +2.9% | 148,651 | -0.1% | 0.36% | +1.1% |
Q2 2019 | $11,616,000 | +6.5% | 148,750 | +1.0% | 0.36% | +0.8% |
Q1 2019 | $10,906,000 | +21.7% | 147,349 | +1.9% | 0.35% | +2.0% |
Q4 2018 | $8,963,000 | -18.8% | 144,561 | -1.3% | 0.35% | -9.6% |
Q3 2018 | $11,034,000 | +16.5% | 146,456 | +7.5% | 0.38% | -19.0% |
Q2 2018 | $9,469,000 | +34.5% | 136,285 | +26.8% | 0.47% | +52.9% |
Q1 2018 | $7,040,000 | +33.1% | 107,501 | +30.0% | 0.31% | +39.6% |
Q4 2017 | $5,288,000 | +9.8% | 82,665 | +1.5% | 0.22% | +1.4% |
Q3 2017 | $4,814,000 | +10.6% | 81,409 | +2.1% | 0.22% | +6.8% |
Q2 2017 | $4,353,000 | +1.4% | 79,743 | -1.1% | 0.20% | 0.0% |
Q1 2017 | $4,295,000 | +17.8% | 80,669 | +7.1% | 0.20% | +8.5% |
Q4 2016 | $3,646,000 | -8.8% | 75,336 | -10.0% | 0.19% | +23.5% |
Q3 2016 | $3,999,000 | +44.4% | 83,699 | +31.4% | 0.15% | -5.0% |
Q2 2016 | $2,770,000 | +2.9% | 63,717 | +4.9% | 0.16% | -4.2% |
Q1 2016 | $2,692,000 | +0.2% | 60,758 | -3.4% | 0.17% | -2.3% |
Q4 2015 | $2,687,000 | -4.1% | 62,900 | -11.0% | 0.17% | -10.4% |
Q3 2015 | $2,803,000 | -9.4% | 70,680 | -5.4% | 0.19% | -3.0% |
Q2 2015 | $3,094,000 | 0.0% | 74,721 | 0.0% | 0.20% | -0.5% |
Q1 2015 | $3,094,000 | +10.3% | 74,721 | +9.8% | 0.20% | +0.5% |
Q4 2014 | $2,806,000 | +3.5% | 68,068 | +0.6% | 0.20% | +7.0% |
Q3 2014 | $2,712,000 | -1.2% | 67,640 | -5.5% | 0.18% | +2.8% |
Q2 2014 | $2,745,000 | +16.8% | 71,559 | +10.8% | 0.18% | +6.5% |
Q1 2014 | $2,350,000 | -0.7% | 64,608 | -2.2% | 0.17% | -6.6% |
Q4 2013 | $2,367,000 | +34.6% | 66,092 | +20.2% | 0.18% | +19.1% |
Q3 2013 | $1,759,000 | -9.0% | 54,997 | -13.1% | 0.15% | -20.8% |
Q2 2013 | $1,932,000 | +37.7% | 63,269 | +36.7% | 0.19% | +35.2% |
Q1 2013 | $1,403,000 | – | 46,297 | – | 0.14% | – |
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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% |