SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 723 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $6,394,747 | +11.6% | 31,306 | +5.1% | 0.52% | +12.2% |
Q4 2023 | $5,731,062 | +9.2% | 29,775 | -7.0% | 0.46% | -13.7% |
Q3 2023 | $5,250,093 | -2.4% | 32,026 | +3.5% | 0.53% | +20.6% |
Q2 2023 | $5,379,946 | +18.2% | 30,944 | +2.7% | 0.44% | -4.3% |
Q1 2023 | $4,551,830 | -0.3% | 30,142 | -17.8% | 0.46% | +14.4% |
Q4 2022 | $4,564,290 | -21.6% | 36,678 | -25.2% | 0.40% | -27.2% |
Q3 2022 | $5,821,000 | -1.0% | 49,010 | +7.5% | 0.56% | +2.2% |
Q2 2022 | $5,882,000 | -24.4% | 45,606 | -6.8% | 0.54% | -9.0% |
Q1 2022 | $7,776,000 | +56.3% | 48,929 | +71.0% | 0.60% | +51.9% |
Q4 2021 | $4,975,000 | +35.6% | 28,615 | +16.4% | 0.39% | +18.0% |
Q3 2021 | $3,670,000 | +353.1% | 24,577 | +348.2% | 0.33% | +344.0% |
Q2 2021 | $810,000 | +139.6% | 5,484 | +115.7% | 0.08% | +120.6% |
Q1 2021 | $338,000 | +3.4% | 2,542 | +1.0% | 0.03% | -8.1% |
Q4 2020 | $327,000 | +27.7% | 2,518 | +2.8% | 0.04% | +2.8% |
Q2 2020 | $256,000 | -6.2% | 2,450 | -17.6% | 0.04% | -23.4% |
Q4 2019 | $273,000 | +14.2% | 2,974 | 0.0% | 0.05% | +4.4% |
Q3 2019 | $239,000 | +12.2% | 2,974 | +8.8% | 0.04% | +7.1% |
Q2 2019 | $213,000 | +5.4% | 2,733 | 0.0% | 0.04% | -4.5% |
Q1 2019 | $202,000 | -0.5% | 2,733 | +1.6% | 0.04% | -4.3% |
Q3 2018 | $203,000 | -34.3% | 2,690 | -52.3% | 0.05% | -14.8% |
Q2 2017 | $309,000 | +22.6% | 5,643 | +19.6% | 0.05% | -29.9% |
Q1 2017 | $252,000 | -22.7% | 4,718 | -30.0% | 0.08% | -28.7% |
Q4 2016 | $326,000 | +8.3% | 6,743 | +6.9% | 0.11% | +369.6% |
Q3 2016 | $301,000 | -3.8% | 6,307 | -12.5% | 0.02% | -81.3% |
Q2 2016 | $313,000 | -15.6% | 7,212 | -13.8% | 0.12% | -16.3% |
Q1 2016 | $371,000 | -69.8% | 8,362 | -75.7% | 0.15% | -77.5% |
Q4 2013 | $1,229,000 | -4.9% | 34,387 | -14.7% | 0.65% | +3.8% |
Q3 2013 | $1,292,000 | 0.0% | 40,310 | -4.6% | 0.63% | -3.8% |
Q2 2013 | $1,292,000 | 0.0% | 42,235 | -1.0% | 0.65% | +2.8% |
Q1 2013 | $1,292,000 | -18.4% | 42,667 | -22.3% | 0.64% | -5.2% |
Q4 2012 | $1,584,000 | 0.0% | 54,890 | +6.9% | 0.67% | +0.8% |
Q3 2012 | $1,584,000 | 0.0% | 51,365 | -6.8% | 0.66% | -9.4% |
Q2 2012 | $1,584,000 | – | 55,119 | – | 0.73% | – |
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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% |