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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,957,310 | +7.7% | 127,999 | -0.9% | 0.88% | +5.9% |
Q1 2024 | $26,899,297 | +3.5% | 129,155 | -4.3% | 0.83% | -3.3% |
Q4 2023 | $25,982,760 | +16.6% | 134,989 | -0.7% | 0.86% | +6.4% |
Q3 2023 | $22,290,007 | -7.0% | 135,972 | -1.4% | 0.81% | -2.9% |
Q2 2023 | $23,977,911 | +12.0% | 137,915 | -2.7% | 0.83% | +8.8% |
Q1 2023 | $21,409,802 | +19.4% | 141,777 | -1.6% | 0.76% | +15.6% |
Q4 2022 | $17,924,909 | +1.6% | 144,044 | -3.1% | 0.66% | -6.6% |
Q3 2022 | $17,651,000 | -8.7% | 148,606 | -2.3% | 0.71% | +2.9% |
Q2 2022 | $19,343,000 | -23.4% | 152,168 | -4.2% | 0.69% | -50.2% |
Q1 2022 | $25,256,000 | -9.9% | 158,916 | -1.5% | 1.38% | +63.2% |
Q4 2021 | $28,045,000 | +14.4% | 161,303 | -1.7% | 0.85% | +5.9% |
Q3 2021 | $24,508,000 | +971.2% | 164,133 | +959.2% | 0.80% | +550.4% |
Q2 2021 | $2,288,000 | +21.3% | 15,496 | +9.0% | 0.12% | +12.8% |
Q1 2021 | $1,887,000 | +18.1% | 14,214 | +15.6% | 0.11% | +1.9% |
Q4 2020 | $1,598,000 | +10.1% | 12,301 | -1.2% | 0.11% | -1.8% |
Q3 2020 | $1,452,000 | +7.3% | 12,445 | -3.9% | 0.11% | +1.9% |
Q2 2020 | $1,353,000 | +26.3% | 12,949 | -2.9% | 0.11% | +7.0% |
Q1 2020 | $1,071,000 | -15.0% | 13,332 | -3.1% | 0.10% | +7.5% |
Q4 2019 | $1,260,000 | +14.1% | 13,755 | +0.3% | 0.09% | +8.1% |
Q3 2019 | $1,104,000 | -2.0% | 13,711 | -5.1% | 0.09% | -1.1% |
Q2 2019 | $1,126,000 | +2.9% | 14,444 | -2.4% | 0.09% | -1.1% |
Q1 2019 | $1,094,000 | +19.0% | 14,798 | -0.3% | 0.09% | +7.3% |
Q4 2018 | $919,000 | -33.1% | 14,846 | -18.6% | 0.08% | -23.4% |
Q3 2018 | $1,374,000 | +0.3% | 18,245 | -7.5% | 0.11% | -7.0% |
Q2 2018 | $1,370,000 | +23.3% | 19,728 | +16.1% | 0.12% | +6.5% |
Q1 2018 | $1,111,000 | +1.6% | 16,989 | -0.6% | 0.11% | +3.8% |
Q4 2017 | $1,093,000 | +9.1% | 17,089 | +0.8% | 0.10% | +1.0% |
Q3 2017 | $1,002,000 | +15.0% | 16,955 | +6.6% | 0.10% | +8.4% |
Q2 2017 | $871,000 | +2.7% | 15,905 | 0.0% | 0.10% | -2.1% |
Q1 2017 | $848,000 | +10.0% | 15,905 | -1.5% | 0.10% | -1.0% |
Q4 2016 | $771,000 | 0.0% | 16,155 | 0.0% | 0.10% | 0.0% |
Q3 2016 | $771,000 | +9.4% | 16,155 | -0.6% | 0.10% | +2.1% |
Q2 2016 | $705,000 | -5.4% | 16,255 | -3.7% | 0.10% | +15.7% |
Q1 2016 | $745,000 | +10.4% | 16,880 | +7.1% | 0.08% | -30.8% |
Q4 2015 | $675,000 | +1.4% | 15,755 | -6.7% | 0.12% | +16.5% |
Q3 2015 | $666,000 | -4.6% | 16,880 | 0.0% | 0.10% | +2.0% |
Q2 2015 | $698,000 | -0.3% | 16,880 | 0.0% | 0.10% | 0.0% |
Q1 2015 | $700,000 | +0.3% | 16,880 | 0.0% | 0.10% | -5.6% |
Q4 2014 | $698,000 | +11.0% | 16,880 | +7.1% | 0.11% | +9.2% |
Q3 2014 | $629,000 | +4.1% | 15,755 | 0.0% | 0.10% | +12.6% |
Q2 2014 | $604,000 | +58.1% | 15,755 | +50.0% | 0.09% | +61.1% |
Q1 2014 | $382,000 | +7.0% | 10,505 | +5.0% | 0.05% | +1.9% |
Q4 2013 | $357,000 | +11.6% | 10,000 | 0.0% | 0.05% | +3.9% |
Q3 2013 | $320,000 | – | 10,000 | – | 0.05% | – |
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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% |