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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,077,000 | -18.2% | 19,360 | -10.5% | 1.11% | -11.2% |
Q4 2021 | $3,762,000 | +16.7% | 21,635 | +0.2% | 1.25% | +5.2% |
Q3 2021 | $3,224,000 | +1.3% | 21,594 | +0.1% | 1.19% | +1.4% |
Q2 2021 | $3,184,000 | +12.0% | 21,562 | +0.7% | 1.17% | +0.9% |
Q1 2021 | $2,844,000 | -14.2% | 21,413 | -16.0% | 1.16% | -16.9% |
Q4 2020 | $3,313,000 | +7.7% | 25,479 | -3.4% | 1.40% | -4.4% |
Q3 2020 | $3,077,000 | +13.3% | 26,367 | +1.5% | 1.46% | +5.4% |
Q2 2020 | $2,715,000 | -5.5% | 25,979 | -27.3% | 1.39% | -23.4% |
Q1 2020 | $2,873,000 | -11.5% | 35,746 | +0.9% | 1.82% | +20.5% |
Q4 2019 | $3,247,000 | +12.7% | 35,421 | -1.0% | 1.51% | +7.0% |
Q3 2019 | $2,881,000 | -13.4% | 35,771 | -16.1% | 1.41% | -18.3% |
Q2 2019 | $3,326,000 | +8.6% | 42,621 | +2.9% | 1.72% | +5.5% |
Q1 2019 | $3,064,000 | +24.5% | 41,401 | +4.3% | 1.63% | +8.5% |
Q4 2018 | $2,461,000 | -21.1% | 39,701 | -4.1% | 1.51% | -2.1% |
Q3 2018 | $3,118,000 | +6.9% | 41,392 | -1.4% | 1.54% | -1.6% |
Q2 2018 | $2,917,000 | +4.7% | 41,992 | -1.4% | 1.56% | +4.2% |
Q1 2018 | $2,786,000 | +2.7% | 42,582 | +0.4% | 1.50% | +9.3% |
Q4 2017 | $2,712,000 | +2.1% | 42,407 | -5.7% | 1.37% | -1.9% |
Q3 2017 | $2,657,000 | +5.4% | 44,957 | -2.4% | 1.40% | +0.4% |
Q2 2017 | $2,520,000 | +1.9% | 46,057 | -0.8% | 1.39% | -1.0% |
Q1 2017 | $2,474,000 | +9.4% | 46,407 | -0.7% | 1.41% | +1.4% |
Q4 2016 | $2,261,000 | -3.6% | 46,757 | -4.8% | 1.39% | -6.0% |
Q3 2016 | $2,346,000 | +15.7% | 49,107 | +5.1% | 1.48% | +11.6% |
Q2 2016 | $2,027,000 | -1.5% | 46,732 | +0.7% | 1.32% | -5.3% |
Q1 2016 | $2,058,000 | -3.1% | 46,402 | -6.4% | 1.40% | -1.8% |
Q4 2015 | $2,123,000 | +7.9% | 49,577 | -0.4% | 1.42% | -3.3% |
Q3 2015 | $1,967,000 | -0.6% | 49,796 | +4.2% | 1.47% | +8.5% |
Q2 2015 | $1,979,000 | +11.1% | 47,796 | +11.2% | 1.36% | +8.5% |
Q1 2015 | $1,782,000 | +12.7% | 42,996 | +12.5% | 1.25% | +7.5% |
Q4 2014 | $1,581,000 | +7.5% | 38,232 | +3.7% | 1.16% | +6.1% |
Q3 2014 | $1,471,000 | +9.8% | 36,879 | +5.5% | 1.10% | +12.8% |
Q2 2014 | $1,340,000 | +56.9% | 34,943 | +48.8% | 0.97% | +37.5% |
Q1 2014 | $854,000 | +4.7% | 23,484 | +2.8% | 0.71% | +5.4% |
Q4 2013 | $816,000 | – | 22,844 | – | 0.67% | – |
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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% |