SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 723 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,840 | +154.5% | 45,926 | +116.8% | 0.68% | +137.5% |
Q3 2023 | $3,473 | +78.4% | 21,183 | +35.4% | 0.29% | +238.8% |
Q1 2023 | $1,947 | 0.0% | 15,646 | 0.0% | 0.08% | 0.0% |
Q4 2022 | $1,947 | -100.0% | 15,646 | -62.2% | 0.08% | -61.4% |
Q3 2022 | $4,916,000 | -8.8% | 41,386 | -2.4% | 0.22% | +8.9% |
Q2 2022 | $5,391,000 | -23.2% | 42,409 | -4.0% | 0.20% | -15.1% |
Q1 2022 | $7,024,000 | +0.2% | 44,194 | +9.6% | 0.24% | +22.7% |
Q4 2021 | $7,009,000 | +6.4% | 40,310 | -8.6% | 0.19% | -7.6% |
Q3 2021 | $6,586,000 | +0.9% | 44,107 | -0.2% | 0.21% | -3.2% |
Q2 2021 | $6,525,000 | -31.7% | 44,189 | -38.6% | 0.22% | -39.9% |
Q1 2021 | $9,560,000 | -6.6% | 71,980 | -8.6% | 0.36% | -14.5% |
Q4 2020 | $10,235,000 | +8.1% | 78,715 | -3.0% | 0.42% | -4.7% |
Q3 2020 | $9,472,000 | -0.7% | 81,165 | -11.1% | 0.44% | -11.4% |
Q2 2020 | $9,540,000 | -6.1% | 91,305 | -27.8% | 0.50% | -24.4% |
Q1 2020 | $10,162,000 | -21.4% | 126,439 | -10.3% | 0.66% | -7.4% |
Q4 2019 | $12,926,000 | -27.5% | 141,007 | -36.3% | 0.71% | -42.1% |
Q3 2019 | $17,829,000 | -17.9% | 221,395 | -20.5% | 1.23% | +45.0% |
Q2 2019 | $21,726,000 | +33.7% | 278,394 | +26.8% | 0.85% | +29.1% |
Q1 2019 | $16,251,000 | -22.4% | 219,602 | -35.0% | 0.66% | -61.7% |
Q4 2018 | $20,944,000 | -28.2% | 337,920 | -12.7% | 1.72% | +58.9% |
Q3 2018 | $29,152,000 | +74.8% | 386,985 | +61.2% | 1.08% | +79.9% |
Q2 2018 | $16,673,000 | -2.0% | 240,010 | -7.7% | 0.60% | +18.5% |
Q1 2018 | $17,017,000 | +28.3% | 260,120 | +25.4% | 0.51% | +40.7% |
Q4 2017 | $13,267,000 | +340.9% | 207,456 | +307.5% | 0.36% | +334.9% |
Q3 2017 | $3,009,000 | +3.7% | 50,914 | -4.0% | 0.08% | -3.5% |
Q2 2017 | $2,903,000 | -8.3% | 53,060 | -10.6% | 0.09% | -11.3% |
Q1 2017 | $3,165,000 | +37.7% | 59,368 | +24.9% | 0.10% | +47.0% |
Q4 2016 | $2,299,000 | +58.9% | 47,539 | +55.3% | 0.07% | +10.0% |
Q3 2016 | $1,447,000 | +296.4% | 30,615 | +263.6% | 0.06% | +252.9% |
Q2 2016 | $365,000 | +43.1% | 8,421 | +46.7% | 0.02% | +41.7% |
Q1 2016 | $255,000 | – | 5,741 | – | 0.01% | – |
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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% |