SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $954,892 | -5.7% | 5,825 | 0.0% | 0.34% | -2.3% |
Q2 2023 | $1,012,735 | +15.1% | 5,825 | 0.0% | 0.35% | +10.5% |
Q1 2023 | $879,633 | +21.4% | 5,825 | 0.0% | 0.32% | +18.4% |
Q4 2022 | $724,863 | +4.7% | 5,825 | 0.0% | 0.27% | -6.0% |
Q3 2022 | $692,000 | -6.5% | 5,825 | 0.0% | 0.28% | -1.7% |
Q2 2022 | $740,000 | -20.1% | 5,825 | 0.0% | 0.29% | -7.1% |
Q1 2022 | $926,000 | -10.2% | 5,825 | -1.8% | 0.31% | -4.0% |
Q4 2021 | $1,031,000 | +11.1% | 5,930 | -4.6% | 0.32% | +2.5% |
Q3 2021 | $928,000 | +0.9% | 6,216 | -0.2% | 0.32% | +1.3% |
Q2 2021 | $920,000 | +11.2% | 6,230 | 0.0% | 0.31% | +4.0% |
Q1 2021 | $827,000 | +2.1% | 6,230 | 0.0% | 0.30% | -6.9% |
Q4 2020 | $810,000 | +11.4% | 6,230 | 0.0% | 0.32% | -2.4% |
Q3 2020 | $727,000 | +11.7% | 6,230 | 0.0% | 0.33% | +5.8% |
Q2 2020 | $651,000 | +26.9% | 6,230 | -2.4% | 0.31% | +5.1% |
Q1 2020 | $513,000 | -13.6% | 6,380 | -1.5% | 0.30% | +15.2% |
Q4 2019 | $594,000 | +13.8% | 6,480 | 0.0% | 0.26% | +0.8% |
Q3 2019 | $522,000 | +1.6% | 6,480 | 0.0% | 0.26% | -2.3% |
Q2 2019 | $514,000 | +6.0% | 6,480 | -1.2% | 0.26% | +2.8% |
Q1 2019 | $485,000 | +15.5% | 6,560 | -3.2% | 0.25% | +2.4% |
Q4 2018 | $420,000 | -17.8% | 6,780 | 0.0% | 0.25% | -8.5% |
Q3 2018 | $511,000 | +8.5% | 6,780 | 0.0% | 0.27% | +3.0% |
Q2 2018 | $471,000 | +4.9% | 6,780 | -1.2% | 0.26% | +1.9% |
Q1 2018 | $449,000 | +2.3% | 6,860 | 0.0% | 0.26% | +2.8% |
Q4 2017 | $439,000 | +8.4% | 6,860 | 0.0% | 0.25% | +4.1% |
Q3 2017 | $405,000 | +8.0% | 6,860 | 0.0% | 0.24% | -2.8% |
Q2 2017 | $375,000 | +2.5% | 6,860 | 0.0% | 0.25% | +6.0% |
Q1 2017 | $366,000 | +10.2% | 6,860 | 0.0% | 0.23% | +5.4% |
Q4 2016 | $332,000 | +1.2% | 6,860 | 0.0% | 0.22% | -2.2% |
Q3 2016 | $328,000 | +8.6% | 6,860 | -1.4% | 0.23% | +0.9% |
Q2 2016 | $302,000 | -2.3% | 6,960 | 0.0% | 0.22% | +11.4% |
Q1 2016 | $309,000 | +12.4% | 6,960 | 0.0% | 0.20% | -2.9% |
Q3 2015 | $275,000 | -4.5% | 6,960 | 0.0% | 0.21% | +2.0% |
Q2 2015 | $288,000 | +4.3% | 6,960 | +4.5% | 0.20% | +6.8% |
Q1 2015 | $276,000 | +0.4% | 6,660 | 0.0% | 0.19% | -2.6% |
Q4 2014 | $275,000 | -4.8% | 6,660 | -8.0% | 0.20% | -11.7% |
Q3 2014 | $289,000 | +4.0% | 7,240 | 0.0% | 0.22% | +4.2% |
Q2 2014 | $278,000 | +26.9% | 7,240 | 0.0% | 0.21% | +8.1% |
Q1 2014 | $219,000 | -15.4% | 7,240 | 0.0% | 0.20% | -6.2% |
Q4 2013 | $259,000 | +11.6% | 7,240 | 0.0% | 0.21% | +4.0% |
Q3 2013 | $232,000 | +5.0% | 7,240 | 0.0% | 0.20% | +23.9% |
Q2 2013 | $221,000 | – | 7,240 | – | 0.16% | – |
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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% |