SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,141,656 | +3.5% | 13,887 | -4.7% | 0.31% | +1.7% |
Q1 2024 | $3,035,952 | +8.2% | 14,577 | 0.0% | 0.30% | +3.4% |
Q4 2023 | $2,805,781 | +12.3% | 14,577 | -4.3% | 0.29% | -0.7% |
Q3 2023 | $2,497,801 | -3.1% | 15,237 | +2.8% | 0.29% | -5.8% |
Q2 2023 | $2,576,953 | +4.1% | 14,822 | -9.6% | 0.31% | -3.7% |
Q1 2023 | $2,475,356 | +115355.0% | 16,392 | -4.9% | 0.32% | +11.0% |
Q4 2022 | $2,144 | -99.9% | 17,234 | +3.7% | 0.29% | +1.0% |
Q3 2022 | $1,974,000 | -9.8% | 16,621 | -3.5% | 0.29% | -3.7% |
Q2 2022 | $2,189,000 | -17.7% | 17,219 | +2.8% | 0.30% | -6.0% |
Q1 2022 | $2,661,000 | -7.4% | 16,747 | +1.4% | 0.32% | -6.5% |
Q4 2021 | $2,873,000 | +15.2% | 16,521 | -1.1% | 0.34% | +5.6% |
Q3 2021 | $2,494,000 | +0.8% | 16,699 | -0.3% | 0.32% | +2.5% |
Q2 2021 | $2,473,000 | -9.2% | 16,744 | -18.4% | 0.31% | -13.3% |
Q1 2021 | $2,725,000 | +1.9% | 20,521 | -0.2% | 0.36% | -30.4% |
Q4 2020 | $2,674,000 | +11.2% | 20,561 | -0.2% | 0.52% | +2.4% |
Q3 2020 | $2,404,000 | -10.3% | 20,596 | -19.7% | 0.51% | -13.2% |
Q2 2020 | $2,681,000 | +29.7% | 25,646 | -0.3% | 0.58% | +19.4% |
Q1 2020 | $2,067,000 | -13.0% | 25,720 | -0.8% | 0.49% | +5.8% |
Q4 2019 | $2,377,000 | +13.6% | 25,930 | -0.2% | 0.46% | +6.7% |
Q3 2019 | $2,092,000 | +2.9% | 25,980 | -0.3% | 0.43% | -0.7% |
Q2 2019 | $2,033,000 | -15.3% | 26,055 | -19.7% | 0.44% | -21.5% |
Q1 2019 | $2,401,000 | +18.2% | 32,440 | -1.0% | 0.56% | +7.1% |
Q4 2018 | $2,032,000 | -18.7% | 32,781 | -1.2% | 0.52% | -1.0% |
Q3 2018 | $2,500,000 | +1.1% | 33,188 | -6.8% | 0.52% | -5.6% |
Q2 2018 | $2,474,000 | +1.8% | 35,607 | -4.1% | 0.56% | -1.2% |
Q1 2018 | $2,430,000 | +10.1% | 37,143 | +7.6% | 0.56% | +10.2% |
Q4 2017 | $2,208,000 | +8.0% | 34,511 | -0.3% | 0.51% | +5.4% |
Q3 2017 | $2,045,000 | +4.7% | 34,606 | -3.1% | 0.48% | +3.6% |
Q2 2017 | $1,954,000 | -7.3% | 35,709 | -9.7% | 0.47% | -8.9% |
Q1 2017 | $2,109,000 | +10.4% | 39,564 | +0.2% | 0.51% | +8.4% |
Q4 2016 | $1,910,000 | +36.7% | 39,491 | +35.1% | 0.47% | +33.5% |
Q3 2016 | $1,397,000 | +29.7% | 29,239 | +17.8% | 0.36% | +26.3% |
Q2 2016 | $1,077,000 | +10.7% | 24,826 | +13.2% | 0.28% | +8.9% |
Q1 2016 | $973,000 | +22.4% | 21,926 | +18.2% | 0.26% | +21.7% |
Q4 2015 | $795,000 | +8.5% | 18,557 | 0.0% | 0.21% | +1.9% |
Q3 2015 | $733,000 | -4.7% | 18,557 | 0.0% | 0.21% | 0.0% |
Q2 2015 | $769,000 | +19.8% | 18,557 | +19.8% | 0.21% | +20.2% |
Q1 2015 | $642,000 | +1.4% | 15,495 | +1.2% | 0.17% | 0.0% |
Q4 2014 | $633,000 | +62.7% | 15,310 | +57.3% | 0.17% | +60.2% |
Q3 2014 | $389,000 | +63.4% | 9,730 | +56.8% | 0.11% | +68.8% |
Q2 2014 | $238,000 | +46.9% | 6,205 | +39.3% | 0.06% | +39.1% |
Q1 2014 | $162,000 | -1.2% | 4,455 | -2.7% | 0.05% | -2.1% |
Q4 2013 | $164,000 | -16.3% | 4,580 | -25.0% | 0.05% | -21.7% |
Q3 2013 | $196,000 | +21.7% | 6,105 | +16.2% | 0.06% | +15.4% |
Q2 2013 | $161,000 | – | 5,255 | – | 0.05% | – |
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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% |