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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,559,959 | +6.3% | 46,678 | -2.1% | 3.31% | +3.4% |
Q1 2024 | $9,932,042 | +4.4% | 47,688 | -3.5% | 3.20% | +2.4% |
Q4 2023 | $9,515,884 | +15.8% | 49,438 | -1.4% | 3.13% | +7.2% |
Q3 2023 | $8,215,893 | -6.2% | 50,118 | -0.5% | 2.92% | -5.0% |
Q2 2023 | $8,761,379 | +13.3% | 50,393 | -1.6% | 3.07% | +9.6% |
Q1 2023 | $7,730,700 | +21.4% | 51,193 | -1.9% | 2.80% | +21.4% |
Q4 2022 | $6,370,495 | +2.2% | 52,211 | -0.5% | 2.31% | -8.0% |
Q3 2022 | $6,232,000 | -7.6% | 52,468 | -1.1% | 2.51% | -1.7% |
Q2 2022 | $6,744,000 | -20.1% | 53,055 | -0.1% | 2.55% | -6.3% |
Q1 2022 | $8,440,000 | -14.7% | 53,103 | -6.7% | 2.72% | -0.1% |
Q4 2021 | $9,893,000 | +15.2% | 56,901 | -1.0% | 2.72% | +7.3% |
Q3 2021 | $8,586,000 | +1.1% | 57,500 | +0.0% | 2.54% | +2.7% |
Q2 2021 | $8,490,000 | +11.2% | 57,498 | +0.0% | 2.47% | +4.4% |
Q1 2021 | $7,636,000 | -1.6% | 57,496 | -3.6% | 2.37% | -8.7% |
Q4 2020 | $7,757,000 | +9.4% | 59,657 | -1.8% | 2.59% | -2.2% |
Q3 2020 | $7,090,000 | +11.7% | 60,755 | +0.0% | 2.65% | +7.2% |
Q2 2020 | $6,348,000 | +29.5% | 60,752 | -0.4% | 2.47% | +12.5% |
Q1 2020 | $4,903,000 | -13.7% | 61,000 | -1.5% | 2.20% | +7.4% |
Q4 2019 | $5,679,000 | +13.9% | 61,945 | +0.0% | 2.05% | +5.8% |
Q3 2019 | $4,988,000 | +3.1% | 61,942 | -0.1% | 1.93% | +1.6% |
Q2 2019 | $4,838,000 | -47.6% | 61,989 | -50.3% | 1.90% | +2.2% |
Q1 2019 | $9,226,000 | +138.2% | 124,670 | +99.5% | 1.86% | +5.6% |
Q4 2018 | $3,873,000 | -18.3% | 62,482 | -0.7% | 1.76% | -1.8% |
Q3 2018 | $4,738,000 | +8.1% | 62,896 | -0.3% | 1.80% | -1.0% |
Q2 2018 | $4,383,000 | +5.1% | 63,092 | -1.0% | 1.82% | +4.1% |
Q1 2018 | $4,170,000 | -99.9% | 63,739 | -50.3% | 1.74% | +3.0% |
Q4 2017 | $4,105,592,000 | +108398.7% | 128,272 | +100.3% | 1.69% | +0.5% |
Q3 2017 | $3,784,000 | +7.7% | 64,032 | -0.2% | 1.68% | +1.1% |
Q2 2017 | $3,512,000 | +2.7% | 64,179 | +0.0% | 1.67% | -0.8% |
Q1 2017 | $3,421,000 | +9.5% | 64,175 | -0.7% | 1.68% | +3.4% |
Q4 2016 | $3,125,000 | -0.2% | 64,621 | -1.4% | 1.62% | -6.7% |
Q3 2016 | $3,132,000 | +9.7% | 65,553 | -0.4% | 1.74% | +5.2% |
Q2 2016 | $2,856,000 | -2.2% | 65,849 | +0.0% | 1.66% | -8.4% |
Q1 2016 | $2,921,000 | +4.4% | 65,845 | +0.8% | 1.81% | +0.7% |
Q4 2015 | $2,799,000 | +8.4% | 65,340 | +0.0% | 1.79% | +0.5% |
Q3 2015 | $2,581,000 | -4.6% | 65,335 | +0.0% | 1.78% | +3.4% |
Q2 2015 | $2,705,000 | +0.5% | 65,331 | +0.6% | 1.72% | +0.8% |
Q1 2015 | $2,691,000 | +0.2% | 64,927 | +0.0% | 1.71% | -1.5% |
Q4 2014 | $2,685,000 | +3.7% | 64,926 | +0.0% | 1.74% | -1.5% |
Q3 2014 | $2,590,000 | +3.4% | 64,924 | -0.6% | 1.76% | +1.7% |
Q2 2014 | $2,505,000 | +5.5% | 65,323 | +0.0% | 1.73% | +0.6% |
Q1 2014 | $2,374,000 | +2.0% | 65,321 | +0.3% | 1.72% | -3.0% |
Q4 2013 | $2,327,000 | – | 65,120 | – | 1.78% | – |
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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |