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 | $3,207,035 | +13.2% | 19,563 | +20.1% | 0.74% | +15.6% |
| Q2 2023 | $2,832,549 | +515.0% | 16,292 | +434.2% | 0.64% | +458.3% |
| Q1 2023 | $460,581 | +28.7% | 3,050 | +6.1% | 0.12% | +17.3% |
| Q4 2022 | $357,765 | -24.5% | 2,875 | -27.9% | 0.10% | -31.0% |
| Q3 2022 | $474,000 | -6.5% | 3,989 | -0.0% | 0.14% | -5.3% |
| Q2 2022 | $507,000 | -79.6% | 3,990 | -74.5% | 0.15% | -76.5% |
| Q1 2022 | $2,489,000 | -9.7% | 15,661 | -1.2% | 0.64% | -2.7% |
| Q4 2021 | $2,757,000 | +528.0% | 15,854 | +439.6% | 0.66% | +474.6% |
| Q3 2021 | $439,000 | -66.5% | 2,938 | -89.2% | 0.11% | -87.9% |
| Q4 2016 | $1,310,000 | +50.1% | 27,090 | +48.3% | 0.94% | +32.6% |
| Q3 2016 | $873,000 | +41.5% | 18,268 | +28.4% | 0.71% | +31.7% |
| Q2 2016 | $617,000 | – | 14,227 | – | 0.54% | – |
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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% |