SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 722 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $63,094,000 | +33.2% | 603,832 | +2.5% | 4.77% | +11.7% |
Q1 2020 | $47,363,000 | +9.5% | 589,308 | +24.9% | 4.27% | +27.1% |
Q4 2019 | $43,264,000 | +17.0% | 471,957 | +2.8% | 3.36% | +11.3% |
Q3 2019 | $36,989,000 | +8.9% | 459,316 | +5.6% | 3.02% | -1.6% |
Q2 2019 | $33,957,000 | -10.6% | 435,126 | -15.2% | 3.06% | -13.4% |
Q1 2019 | $37,992,000 | +37.6% | 513,410 | +15.2% | 3.54% | +20.9% |
Q4 2018 | $27,616,000 | +15.4% | 445,561 | +40.2% | 2.92% | +17.2% |
Q3 2018 | $23,935,000 | +28.5% | 317,731 | +18.5% | 2.50% | +14.1% |
Q2 2018 | $18,621,000 | +81.6% | 268,046 | +71.0% | 2.19% | +60.6% |
Q1 2018 | $10,255,000 | +116.9% | 156,754 | +112.1% | 1.36% | +114.8% |
Q4 2017 | $4,727,000 | +41.4% | 73,917 | +30.7% | 0.63% | +27.6% |
Q3 2017 | $3,342,000 | -33.4% | 56,554 | -38.3% | 0.50% | -39.8% |
Q2 2017 | $5,018,000 | +61.2% | 91,712 | +57.1% | 0.82% | +43.2% |
Q1 2017 | $3,113,000 | +26.3% | 58,387 | +14.6% | 0.58% | +9.3% |
Q4 2016 | $2,464,000 | +19.3% | 50,950 | +17.8% | 0.53% | +9.3% |
Q3 2016 | $2,066,000 | +10.1% | 43,244 | -0.1% | 0.48% | +5.9% |
Q2 2016 | $1,877,000 | -0.3% | 43,281 | +2.0% | 0.46% | -9.4% |
Q1 2016 | $1,883,000 | +14.1% | 42,451 | +10.2% | 0.50% | -4.2% |
Q4 2015 | $1,650,000 | -5.4% | 38,521 | -12.8% | 0.52% | -15.6% |
Q3 2015 | $1,745,000 | +35.6% | 44,172 | +42.1% | 0.62% | +56.0% |
Q2 2015 | $1,287,000 | +33.1% | 31,088 | +33.2% | 0.40% | +20.6% |
Q1 2015 | $967,000 | +18.1% | 23,337 | +17.8% | 0.33% | +11.9% |
Q4 2014 | $819,000 | +3.5% | 19,817 | 0.0% | 0.30% | -0.7% |
Q3 2014 | $791,000 | -1.5% | 19,817 | -5.3% | 0.30% | +21.7% |
Q2 2014 | $803,000 | -1.2% | 20,927 | -6.5% | 0.24% | -30.5% |
Q1 2014 | $813,000 | +8.7% | 22,371 | +6.9% | 0.35% | +11.1% |
Q4 2013 | $748,000 | +13.7% | 20,927 | +1.9% | 0.32% | -5.7% |
Q3 2013 | $658,000 | +4.8% | 20,537 | 0.0% | 0.34% | -4.3% |
Q2 2013 | $628,000 | – | 20,537 | – | 0.35% | – |
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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% |