SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,146 | -12.0% | 434 | -6.7% | 0.01% | -10.0% |
| Q2 2023 | $80,845 | +101.3% | 465 | +74.8% | 0.01% | +100.0% |
| Q1 2023 | $40,169 | +21.4% | 266 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,101 | +3.4% | 266 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $32,000 | +146.2% | 266 | +166.0% | 0.01% | +150.0% |
| Q2 2022 | $13,000 | -72.9% | 100 | -66.8% | 0.00% | -66.7% |
| Q1 2022 | $48,000 | -42.2% | 301 | -37.3% | 0.01% | -40.0% |
| Q4 2021 | $83,000 | +13.7% | 480 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $73,000 | +1.4% | 486 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $72,000 | +453.8% | 486 | +386.0% | 0.01% | +400.0% |
| Q1 2021 | $13,000 | -13.3% | 100 | -66.7% | 0.00% | -50.0% |
| Q4 2016 | $15,000 | -96.9% | 300 | -97.0% | 0.00% | -94.3% |
| Q3 2016 | $478,000 | +3576.9% | 10,014 | +3238.0% | 0.07% | +1650.0% |
| Q2 2016 | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $12,000 | -60.0% | 300 | -58.6% | 0.01% | -54.5% |
| Q2 2015 | $30,000 | 0.0% | 725 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $30,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $30,000 | – | 725 | – | 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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |