SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,727,742 | +1.9% | 71,541 | +8.1% | 0.52% | +2.5% |
| Q2 2023 | $11,506,619 | +47.7% | 66,183 | +28.3% | 0.51% | +34.1% |
| Q1 2023 | $7,789,152 | +16.0% | 51,580 | +8.9% | 0.38% | +12.4% |
| Q4 2022 | $6,714,688 | +43.1% | 47,363 | +25.4% | 0.34% | +27.0% |
| Q3 2022 | $4,691,000 | -15.0% | 37,769 | +0.7% | 0.27% | -16.3% |
| Q2 2022 | $5,516,000 | -4.8% | 37,519 | +2.9% | 0.32% | -13.8% |
| Q1 2022 | $5,796,000 | -8.5% | 36,466 | +0.1% | 0.37% | -14.9% |
| Q4 2021 | $6,334,000 | +18.7% | 36,427 | +2.0% | 0.44% | -0.9% |
| Q3 2021 | $5,335,000 | +2.1% | 35,727 | +0.9% | 0.44% | -5.6% |
| Q2 2021 | $5,227,000 | +22.4% | 35,397 | +10.1% | 0.46% | 0.0% |
| Q1 2021 | $4,271,000 | -1.6% | 32,158 | -3.1% | 0.46% | -18.1% |
| Q4 2020 | $4,339,000 | +17.7% | 33,186 | +5.1% | 0.57% | +9.9% |
| Q3 2020 | $3,686,000 | -32.1% | 31,589 | -39.2% | 0.52% | -38.7% |
| Q2 2020 | $5,426,000 | +613.0% | 51,925 | +448.3% | 0.84% | +490.2% |
| Q1 2020 | $761,000 | +42.0% | 9,471 | +61.8% | 0.14% | +57.1% |
| Q4 2019 | $536,000 | +13.3% | 5,852 | -0.3% | 0.09% | -3.2% |
| Q3 2019 | $473,000 | +17.4% | 5,868 | +13.9% | 0.09% | +2.2% |
| Q2 2019 | $403,000 | +8.9% | 5,152 | +3.2% | 0.09% | -2.1% |
| Q1 2019 | $370,000 | -7.3% | 4,993 | -22.5% | 0.09% | -4.1% |
| Q4 2018 | $399,000 | -16.2% | 6,442 | +1.9% | 0.10% | -21.6% |
| Q3 2018 | $476,000 | +33.7% | 6,322 | +23.4% | 0.12% | +16.8% |
| Q2 2018 | $356,000 | -4.0% | 5,125 | -9.7% | 0.11% | -22.5% |
| Q1 2018 | $371,000 | -23.2% | 5,674 | -22.2% | 0.14% | -38.7% |
| Q4 2017 | $483,000 | +102.1% | 7,295 | +83.4% | 0.22% | +52.0% |
| Q3 2017 | $239,000 | -76.3% | 3,977 | -83.1% | 0.15% | -80.0% |
| Q4 2015 | $1,007,000 | +54.7% | 23,503 | +49.5% | 0.74% | +152.0% |
| Q2 2015 | $651,000 | -48.2% | 15,720 | -48.3% | 0.29% | -80.2% |
| Q4 2014 | $1,256,000 | – | 30,382 | – | 1.49% | – |
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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% |