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 | $21,798,086 | -1.5% | 132,972 | +4.5% | 0.13% | -2.3% |
| Q2 2023 | $22,130,270 | +59.5% | 127,288 | +38.5% | 0.13% | +49.4% |
| Q1 2023 | $13,877,849 | -8.7% | 91,900 | -24.8% | 0.09% | -19.1% |
| Q4 2022 | $15,201,836 | -3.7% | 122,162 | -8.0% | 0.11% | -12.0% |
| Q3 2022 | $15,780,000 | -66.0% | 132,849 | -63.6% | 0.12% | -66.4% |
| Q2 2022 | $46,436,000 | -29.4% | 365,289 | -11.8% | 0.37% | -17.5% |
| Q1 2022 | $65,794,000 | +0.7% | 413,983 | +10.2% | 0.45% | -1.1% |
| Q4 2021 | $65,328,000 | +23.4% | 375,728 | +6.0% | 0.46% | +4.6% |
| Q3 2021 | $52,952,000 | +9.2% | 354,621 | +7.8% | 0.44% | +3.1% |
| Q2 2021 | $48,487,000 | +25.2% | 328,845 | +12.8% | 0.42% | +8.2% |
| Q1 2021 | $38,713,000 | +17.4% | 291,492 | +15.0% | 0.39% | +4.5% |
| Q4 2020 | $32,970,000 | +44.6% | 253,580 | +29.8% | 0.37% | +15.1% |
| Q3 2020 | $22,804,000 | +17.6% | 195,410 | +5.3% | 0.32% | +8.3% |
| Q2 2020 | $19,391,000 | +129.8% | 185,574 | +76.7% | 0.30% | +54.6% |
| Q1 2020 | $8,438,000 | -30.9% | 104,993 | -21.1% | 0.19% | -26.8% |
| Q4 2019 | $12,206,000 | +157.7% | 133,147 | +126.4% | 0.26% | +93.4% |
| Q3 2019 | $4,737,000 | +28.2% | 58,823 | +24.2% | 0.14% | +23.4% |
| Q2 2019 | $3,695,000 | +47.0% | 47,351 | +39.4% | 0.11% | -36.6% |
| Q1 2019 | $2,514,000 | -25.3% | 33,968 | -37.5% | 0.18% | -69.6% |
| Q4 2018 | $3,366,000 | -58.7% | 54,313 | -49.9% | 0.58% | +28.3% |
| Q3 2018 | $8,159,000 | +34.3% | 108,314 | +23.9% | 0.45% | +8.7% |
| Q2 2018 | $6,074,000 | +19.3% | 87,436 | +12.4% | 0.41% | +5.1% |
| Q1 2018 | $5,091,000 | +67.2% | 77,820 | +63.5% | 0.39% | +46.1% |
| Q4 2017 | $3,044,000 | -11.8% | 47,604 | -18.5% | 0.27% | -15.9% |
| Q3 2017 | $3,450,000 | +3.1% | 58,379 | -4.6% | 0.32% | -19.8% |
| Q2 2017 | $3,347,000 | +292.8% | 61,173 | +282.9% | 0.40% | +152.5% |
| Q1 2017 | $852,000 | +256.5% | 15,975 | +223.8% | 0.16% | +62.9% |
| Q4 2016 | $239,000 | – | 4,933 | – | 0.10% | – |
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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% |