SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,863,272 | -5.8% | 17,466 | -0.1% | 0.26% | -4.7% |
Q2 2023 | $3,040,920 | +15.3% | 17,491 | +0.1% | 0.28% | +6.1% |
Q1 2023 | $2,637,366 | +7.5% | 17,465 | -11.4% | 0.26% | -1.1% |
Q4 2022 | $2,453,403 | +4.8% | 19,716 | +0.0% | 0.26% | -4.0% |
Q3 2022 | $2,342,000 | -6.1% | 19,715 | +0.5% | 0.28% | +0.4% |
Q2 2022 | $2,495,000 | -20.0% | 19,625 | 0.0% | 0.27% | -9.6% |
Q1 2022 | $3,119,000 | -8.6% | 19,625 | +0.0% | 0.30% | -0.3% |
Q4 2021 | $3,412,000 | +17.6% | 19,624 | 0.0% | 0.30% | +2.0% |
Q3 2021 | $2,901,000 | +0.1% | 19,624 | 0.0% | 0.30% | -1.0% |
Q2 2021 | $2,898,000 | +11.2% | 19,624 | 0.0% | 0.30% | -21.8% |
Q1 2021 | $2,606,000 | +2.2% | 19,624 | +0.0% | 0.38% | -5.2% |
Q4 2020 | $2,551,000 | +11.4% | 19,623 | 0.0% | 0.41% | -1.9% |
Q3 2020 | $2,290,000 | +8.6% | 19,623 | -2.8% | 0.41% | -1.0% |
Q2 2020 | $2,109,000 | +11.1% | 20,181 | -14.6% | 0.42% | -7.7% |
Q1 2020 | $1,899,000 | +6.3% | 23,623 | +21.2% | 0.45% | +29.1% |
Q4 2019 | $1,787,000 | +13.8% | 19,493 | 0.0% | 0.35% | +9.0% |
Q3 2019 | $1,570,000 | +3.2% | 19,493 | 0.0% | 0.32% | +4.9% |
Q2 2019 | $1,521,000 | +5.5% | 19,493 | 0.0% | 0.31% | +3.0% |
Q1 2019 | $1,442,000 | +19.4% | 19,493 | 0.0% | 0.30% | +8.0% |
Q4 2018 | $1,208,000 | -17.7% | 19,493 | 0.0% | 0.28% | -7.4% |
Q3 2018 | $1,468,000 | +8.4% | 19,493 | 0.0% | 0.30% | +11.2% |
Q2 2018 | $1,354,000 | +6.2% | 19,493 | 0.0% | 0.27% | +2.3% |
Q1 2018 | $1,275,000 | +2.2% | 19,493 | 0.0% | 0.26% | +3.6% |
Q4 2017 | $1,247,000 | +8.2% | 19,493 | 0.0% | 0.25% | +2.8% |
Q3 2017 | $1,152,000 | +8.0% | 19,493 | 0.0% | 0.25% | 0.0% |
Q2 2017 | $1,067,000 | -2.9% | 19,493 | -5.4% | 0.25% | -9.2% |
Q1 2017 | $1,099,000 | +10.2% | 20,615 | 0.0% | 0.27% | -2.2% |
Q4 2016 | $997,000 | – | 20,615 | – | 0.28% | – |
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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% |