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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,626,135 | -4.5% | 22,120 | +1.3% | 0.14% | +0.7% |
Q2 2023 | $3,797,975 | +110822.2% | 21,845 | -3.7% | 0.14% | +6.1% |
Q1 2023 | $3,424 | +16.5% | 22,674 | -4.0% | 0.13% | +13.9% |
Q4 2022 | $2,940 | -99.8% | 23,628 | +133.7% | 0.12% | +125.5% |
Q3 2022 | $1,200,000 | -6.8% | 10,109 | -0.1% | 0.05% | -3.8% |
Q2 2022 | $1,287,000 | +109.6% | 10,124 | +162.3% | 0.05% | +55.9% |
Q1 2022 | $614,000 | -14.4% | 3,859 | -6.4% | 0.03% | -10.5% |
Q4 2021 | $717,000 | +55.2% | 4,125 | +33.5% | 0.04% | +31.0% |
Q3 2021 | $462,000 | -5.3% | 3,091 | -6.5% | 0.03% | -6.5% |
Q2 2021 | $488,000 | +12.4% | 3,306 | +1.1% | 0.03% | +6.9% |
Q1 2021 | $434,000 | -20.8% | 3,270 | -22.4% | 0.03% | -27.5% |
Q4 2020 | $548,000 | +42.3% | 4,215 | +27.7% | 0.04% | +25.0% |
Q3 2020 | $385,000 | +11.6% | 3,300 | 0.0% | 0.03% | +6.7% |
Q2 2020 | $345,000 | +30.2% | 3,300 | 0.0% | 0.03% | +7.1% |
Q1 2020 | $265,000 | -12.3% | 3,300 | 0.0% | 0.03% | +7.7% |
Q4 2019 | $302,000 | +14.0% | 3,300 | 0.0% | 0.03% | +8.3% |
Q3 2019 | $265,000 | +2.7% | 3,300 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $258,000 | +5.7% | 3,300 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $244,000 | +16.7% | 3,300 | -2.1% | 0.02% | +4.3% |
Q4 2018 | $209,000 | -17.4% | 3,370 | 0.0% | 0.02% | -11.5% |
Q3 2018 | $253,000 | +13.5% | 3,370 | +5.1% | 0.03% | +4.0% |
Q2 2018 | $223,000 | +3.2% | 3,205 | -3.0% | 0.02% | +4.2% |
Q1 2018 | $216,000 | -33.1% | 3,305 | -34.6% | 0.02% | -33.3% |
Q4 2017 | $323,000 | +19.6% | 5,054 | +10.5% | 0.04% | +12.5% |
Q3 2017 | $270,000 | +8.4% | 4,575 | +0.8% | 0.03% | +6.7% |
Q2 2017 | $249,000 | +2.9% | 4,540 | 0.0% | 0.03% | -3.2% |
Q1 2017 | $242,000 | +5.7% | 4,540 | -4.2% | 0.03% | +3.3% |
Q4 2016 | $229,000 | -0.4% | 4,740 | -1.4% | 0.03% | -3.2% |
Q3 2016 | $230,000 | -3.4% | 4,809 | -12.0% | 0.03% | -3.1% |
Q2 2016 | $238,000 | +3.9% | 5,466 | +5.6% | 0.03% | -3.0% |
Q1 2016 | $229,000 | -8.8% | 5,178 | -11.6% | 0.03% | -5.7% |
Q4 2015 | $251,000 | +8.7% | 5,857 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $231,000 | – | 5,857 | – | 0.04% | – |
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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% |