SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,776,951 | +5.1% | 118,361 | -3.2% | 0.55% | -1.9% |
Q1 2024 | $25,469,612 | +6.9% | 122,291 | -1.2% | 0.56% | -2.9% |
Q4 2023 | $23,822,892 | +5.6% | 123,768 | -10.1% | 0.58% | -4.0% |
Q3 2023 | $22,560,381 | -0.7% | 137,622 | +5.3% | 0.61% | +0.2% |
Q2 2023 | $22,716,879 | +16.6% | 130,662 | +1.2% | 0.60% | +12.0% |
Q1 2023 | $19,488,191 | +18.3% | 129,052 | -2.5% | 0.54% | +6.9% |
Q4 2022 | $16,471,425 | +13.9% | 132,364 | +8.7% | 0.50% | -1.2% |
Q3 2022 | $14,463,000 | -14.2% | 121,766 | -8.2% | 0.51% | -11.4% |
Q2 2022 | $16,863,000 | -27.1% | 132,654 | -8.8% | 0.58% | -15.1% |
Q1 2022 | $23,118,000 | -15.3% | 145,455 | -7.4% | 0.68% | -13.5% |
Q4 2021 | $27,307,000 | +13.3% | 157,058 | -2.7% | 0.79% | +2.5% |
Q3 2021 | $24,104,000 | -7.1% | 161,421 | -8.1% | 0.77% | -6.2% |
Q2 2021 | $25,941,000 | -8.4% | 175,681 | -17.6% | 0.82% | -22.2% |
Q1 2021 | $28,311,000 | -1.4% | 213,166 | -3.5% | 1.05% | -8.7% |
Q4 2020 | $28,711,000 | +9.7% | 220,821 | -1.5% | 1.15% | -6.4% |
Q3 2020 | $26,162,000 | +18.5% | 224,187 | +6.1% | 1.23% | +1.7% |
Q2 2020 | $22,071,000 | +88.3% | 211,229 | +44.8% | 1.21% | +57.9% |
Q1 2020 | $11,723,000 | +17.9% | 145,858 | +34.4% | 0.77% | +46.7% |
Q4 2019 | $9,945,000 | +15.1% | 108,492 | -2.0% | 0.52% | -1.1% |
Q3 2019 | $8,638,000 | 0.0% | 110,687 | 0.0% | 0.53% | -0.2% |
Q2 2019 | $8,638,000 | +45.0% | 110,687 | +37.5% | 0.53% | +26.8% |
Q1 2019 | $5,956,000 | +25.3% | 80,492 | +4.9% | 0.42% | +0.7% |
Q4 2018 | $4,754,000 | +2.4% | 76,701 | +24.4% | 0.42% | +22.4% |
Q3 2018 | $4,644,000 | +0.9% | 61,652 | -2.1% | 0.34% | -3.4% |
Q2 2018 | $4,602,000 | +42.5% | 62,956 | +27.5% | 0.35% | +36.0% |
Q1 2018 | $3,230,000 | +16.7% | 49,374 | +14.1% | 0.26% | +7.1% |
Q4 2017 | $2,767,000 | +97.9% | 43,271 | +82.9% | 0.24% | +50.6% |
Q3 2017 | $1,398,000 | +39.4% | 23,656 | +29.1% | 0.16% | +22.1% |
Q2 2017 | $1,003,000 | +43.3% | 18,329 | +39.6% | 0.13% | +28.4% |
Q1 2017 | $700,000 | +430.3% | 13,130 | +375.2% | 0.10% | +308.0% |
Q3 2016 | $132,000 | +32.0% | 2,763 | +19.5% | 0.02% | +8.7% |
Q2 2016 | $100,000 | -6.5% | 2,312 | -4.5% | 0.02% | -20.7% |
Q1 2016 | $107,000 | -68.4% | 2,422 | -69.4% | 0.03% | -73.4% |
Q4 2015 | $339,000 | +1783.3% | 7,914 | +1639.3% | 0.11% | +2080.0% |
Q3 2015 | $18,000 | -58.1% | 455 | -55.8% | 0.01% | -61.5% |
Q2 2015 | $43,000 | +126.3% | 1,030 | +126.9% | 0.01% | +160.0% |
Q1 2015 | $19,000 | +5.6% | 454 | 0.0% | 0.01% | -16.7% |
Q4 2014 | $18,000 | +12.5% | 454 | +0.4% | 0.01% | -25.0% |
Q4 2013 | $16,000 | – | 452 | – | 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% |