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 | $47,653 | -4.8% | 211 | -12.1% | 0.01% | -8.3% |
Q1 2024 | $50,041 | +8.4% | 240 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $46,172 | +17.7% | 240 | +0.4% | 0.01% | 0.0% |
Q3 2023 | $39,238 | -5.5% | 239 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $41,524 | +118.5% | 239 | +115.3% | 0.01% | +100.0% |
Q4 2021 | $19,000 | +26.7% | 111 | +11.0% | 0.01% | +20.0% |
Q2 2021 | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $13,000 | -35.0% | 100 | -33.3% | 0.01% | -44.4% |
Q4 2020 | $20,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $18,000 | -37.9% | 150 | -46.4% | 0.01% | -43.8% |
Q2 2020 | $29,000 | +31.8% | 280 | 0.0% | 0.02% | +14.3% |
Q1 2020 | $22,000 | +450.0% | 280 | +180.0% | 0.01% | +366.7% |
Q4 2014 | $4,000 | – | 100 | – | 0.00% | – |
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% |