SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,684,426 | -5.4% | 7,446 | -12.9% | 0.14% | -7.9% |
| Q1 2024 | $1,780,064 | +5.4% | 8,547 | -2.6% | 0.15% | -1.9% |
| Q4 2023 | $1,689,662 | +33.9% | 8,778 | +14.1% | 0.15% | +15.8% |
| Q3 2023 | $1,261,568 | -8.1% | 7,696 | -2.5% | 0.13% | -9.5% |
| Q2 2023 | $1,372,278 | +18.6% | 7,893 | +3.0% | 0.15% | +11.4% |
| Q1 2023 | $1,157,371 | -50.8% | 7,664 | -59.5% | 0.13% | -50.6% |
| Q4 2022 | $2,353,993 | +347.5% | 18,917 | +327.6% | 0.27% | +256.0% |
| Q3 2022 | $526,000 | -82.3% | 4,424 | -81.1% | 0.08% | -81.3% |
| Q2 2022 | $2,980,000 | +360.6% | 23,445 | +476.2% | 0.40% | +428.9% |
| Q1 2022 | $647,000 | -10.5% | 4,069 | -2.2% | 0.08% | -10.6% |
| Q4 2021 | $723,000 | +87.3% | 4,160 | +60.8% | 0.08% | +66.7% |
| Q3 2021 | $386,000 | +1.0% | 2,587 | +0.1% | 0.05% | 0.0% |
| Q2 2021 | $382,000 | +0.5% | 2,584 | -9.6% | 0.05% | -3.8% |
| Q1 2021 | $380,000 | +16.9% | 2,859 | +14.4% | 0.05% | +10.4% |
| Q4 2020 | $325,000 | +25.0% | 2,500 | +12.4% | 0.05% | +11.6% |
| Q3 2020 | $260,000 | +3.2% | 2,225 | +0.2% | 0.04% | 0.0% |
| Q2 2020 | $252,000 | +2.9% | 2,220 | -27.3% | 0.04% | -23.2% |
| Q1 2020 | $245,000 | -35.7% | 3,052 | -26.5% | 0.06% | -12.5% |
| Q4 2019 | $381,000 | -62.3% | 4,152 | -82.4% | 0.06% | -83.4% |
| Q4 2015 | $1,011,000 | – | 23,606 | – | 0.39% | – |
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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% |