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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $864,878 | +7.5% | 3,823 | -1.0% | 0.09% | +7.0% |
Q1 2024 | $804,548 | +5.3% | 3,863 | -2.6% | 0.09% | 0.0% |
Q4 2023 | $763,761 | +22.0% | 3,968 | +3.9% | 0.09% | +11.7% |
Q3 2023 | $626,213 | -25.7% | 3,820 | -21.2% | 0.08% | -23.0% |
Q2 2023 | $842,874 | -16.5% | 4,848 | -27.5% | 0.10% | -18.7% |
Q1 2023 | $1,009,653 | -2.7% | 6,686 | -19.8% | 0.12% | -8.9% |
Q4 2022 | $1,037,332 | +9.9% | 8,336 | +4.9% | 0.14% | +3.8% |
Q3 2022 | $944,000 | -6.5% | 7,946 | 0.0% | 0.13% | -5.8% |
Q2 2022 | $1,010,000 | -11.4% | 7,946 | +10.7% | 0.14% | +5.3% |
Q1 2022 | $1,140,000 | -4.6% | 7,176 | +4.4% | 0.13% | -0.8% |
Q4 2021 | $1,195,000 | +8.1% | 6,873 | -7.2% | 0.13% | +3.1% |
Q3 2021 | $1,105,000 | -0.3% | 7,403 | -1.3% | 0.13% | -0.8% |
Q2 2021 | $1,108,000 | +7.3% | 7,501 | -3.6% | 0.13% | 0.0% |
Q1 2021 | $1,033,000 | +0.6% | 7,778 | -1.5% | 0.13% | -5.1% |
Q4 2020 | $1,027,000 | +2.2% | 7,899 | -8.3% | 0.14% | -13.9% |
Q3 2020 | $1,005,000 | +9.2% | 8,613 | -2.2% | 0.16% | +2.6% |
Q2 2020 | $920,000 | +1.5% | 8,804 | -21.9% | 0.15% | -21.0% |
Q1 2020 | $906,000 | -47.5% | 11,268 | -40.1% | 0.20% | -32.3% |
Q4 2019 | $1,725,000 | -5.4% | 18,817 | -16.9% | 0.29% | -10.6% |
Q3 2019 | $1,824,000 | -7.9% | 22,646 | -10.8% | 0.32% | -10.6% |
Q2 2019 | $1,981,000 | -9.0% | 25,382 | -13.7% | 0.36% | -11.8% |
Q1 2019 | $2,177,000 | -0.6% | 29,420 | -16.7% | 0.41% | -15.0% |
Q4 2018 | $2,190,000 | -20.7% | 35,337 | -3.6% | 0.48% | -10.9% |
Q3 2018 | $2,762,000 | +6.4% | 36,661 | -1.9% | 0.54% | +1.3% |
Q2 2018 | $2,595,000 | +5.1% | 37,360 | -1.0% | 0.53% | +4.3% |
Q1 2018 | $2,468,000 | -4.0% | 37,724 | -6.1% | 0.51% | -9.6% |
Q4 2017 | $2,571,000 | +2.2% | 40,196 | -4.0% | 0.56% | -3.8% |
Q3 2017 | $2,515,000 | +5.5% | 41,854 | -2.8% | 0.59% | -3.6% |
Q2 2017 | $2,385,000 | +20.4% | 43,047 | +15.3% | 0.61% | +12.0% |
Q1 2017 | $1,981,000 | +23.6% | 37,327 | +13.6% | 0.54% | -2.3% |
Q4 2016 | $1,603,000 | +20.1% | 32,865 | +16.9% | 0.56% | +19.1% |
Q3 2016 | $1,335,000 | +20.7% | 28,121 | +10.5% | 0.47% | +14.5% |
Q2 2016 | $1,106,000 | – | 25,457 | – | 0.41% | – |
Download |
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% |