SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,143,569 | +3.6% | 80,177 | +9.9% | 0.28% | -1.4% |
Q2 2023 | $12,687,598 | +27.0% | 72,975 | +10.3% | 0.29% | +7.9% |
Q1 2023 | $9,990,040 | +18.2% | 66,154 | -2.6% | 0.27% | +24.3% |
Q4 2022 | $8,452,422 | +4.8% | 67,923 | +0.0% | 0.21% | -4.9% |
Q3 2022 | $8,068,000 | -10.6% | 67,921 | -4.3% | 0.22% | -0.9% |
Q2 2022 | $9,023,000 | -60.1% | 70,976 | -50.1% | 0.23% | -55.0% |
Q1 2022 | $22,587,000 | -30.3% | 142,119 | -23.8% | 0.50% | -29.7% |
Q4 2021 | $32,416,000 | +63.4% | 186,439 | +40.3% | 0.72% | +42.2% |
Q3 2021 | $19,844,000 | +0.9% | 132,895 | -0.3% | 0.50% | +3.1% |
Q2 2021 | $19,676,000 | +9.5% | 133,250 | -1.5% | 0.49% | -1.4% |
Q1 2021 | $17,975,000 | +1.2% | 135,347 | -0.9% | 0.50% | -5.7% |
Q4 2020 | $17,762,000 | +6.5% | 136,612 | -4.4% | 0.53% | -3.7% |
Q3 2020 | $16,675,000 | +8.5% | 142,887 | -2.8% | 0.55% | 0.0% |
Q2 2020 | $15,362,000 | +116.2% | 147,021 | +66.3% | 0.55% | +67.8% |
Q1 2020 | $7,107,000 | +9.3% | 88,431 | +24.7% | 0.33% | +27.8% |
Q4 2019 | $6,502,000 | +35.1% | 70,925 | +18.6% | 0.26% | +22.6% |
Q3 2019 | $4,814,000 | -7.2% | 59,780 | -10.1% | 0.21% | -7.6% |
Q2 2019 | $5,187,000 | +3.6% | 66,465 | -1.8% | 0.22% | 0.0% |
Q1 2019 | $5,008,000 | +16.1% | 67,671 | -2.8% | 0.22% | +1.4% |
Q4 2018 | $4,314,000 | -21.7% | 69,605 | -4.8% | 0.22% | -9.8% |
Q3 2018 | $5,507,000 | +12.4% | 73,108 | +3.6% | 0.25% | +12.3% |
Q2 2018 | $4,901,000 | -6.9% | 70,554 | -12.3% | 0.22% | -1.4% |
Q1 2018 | $5,265,000 | +33.9% | 80,478 | +30.9% | 0.22% | +26.1% |
Q4 2017 | $3,933,000 | -11.7% | 61,503 | -18.4% | 0.18% | -16.2% |
Q3 2017 | $4,453,000 | +11.1% | 75,353 | +2.9% | 0.21% | +1.4% |
Q2 2017 | $4,009,000 | +3.0% | 73,257 | +0.3% | 0.21% | -5.9% |
Q1 2017 | $3,893,000 | +48.3% | 73,028 | +34.6% | 0.22% | +35.0% |
Q4 2016 | $2,625,000 | +25.4% | 54,270 | +23.8% | 0.16% | +15.6% |
Q3 2016 | $2,094,000 | +42.3% | 43,820 | +29.1% | 0.14% | +29.4% |
Q2 2016 | $1,472,000 | -30.7% | 33,931 | -29.1% | 0.11% | -40.1% |
Q1 2016 | $2,124,000 | +4.2% | 47,876 | +0.6% | 0.18% | +7.1% |
Q4 2015 | $2,038,000 | +5.5% | 47,584 | -2.7% | 0.17% | -30.0% |
Q3 2015 | $1,931,000 | +35.4% | 48,883 | +41.9% | 0.24% | +32.8% |
Q2 2015 | $1,426,000 | -25.5% | 34,448 | -25.3% | 0.18% | -19.7% |
Q1 2015 | $1,914,000 | +26.4% | 46,144 | +26.0% | 0.23% | -16.5% |
Q4 2014 | $1,514,000 | – | 36,611 | – | 0.27% | – |
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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% |