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 | $832,526 | +16.0% | 3,680 | +6.8% | 0.10% | +14.1% |
Q1 2024 | $717,490 | +11.4% | 3,445 | +3.0% | 0.08% | +3.7% |
Q4 2023 | $643,846 | +15.0% | 3,345 | -2.0% | 0.08% | +5.1% |
Q3 2023 | $559,821 | -12.5% | 3,415 | -7.2% | 0.08% | -8.2% |
Q2 2023 | $639,979 | +19.2% | 3,681 | +3.5% | 0.08% | +13.3% |
Q1 2023 | $537,000 | +118443.0% | 3,556 | -2.4% | 0.08% | +19.0% |
Q4 2022 | $453 | -99.9% | 3,644 | 0.0% | 0.06% | -3.1% |
Q3 2022 | $433,000 | -7.3% | 3,644 | -0.9% | 0.06% | 0.0% |
Q2 2022 | $467,000 | -20.6% | 3,676 | -0.6% | 0.06% | -3.0% |
Q1 2022 | $588,000 | -7.1% | 3,698 | +1.5% | 0.07% | -4.3% |
Q4 2021 | $633,000 | +14.7% | 3,643 | -1.4% | 0.07% | +6.1% |
Q3 2021 | $552,000 | -0.5% | 3,696 | -1.7% | 0.07% | +1.5% |
Q2 2021 | $555,000 | +11.2% | 3,761 | 0.0% | 0.06% | +4.8% |
Q1 2021 | $499,000 | -3.1% | 3,761 | -5.0% | 0.06% | -10.1% |
Q4 2020 | $515,000 | +11.5% | 3,961 | 0.0% | 0.07% | -1.4% |
Q3 2020 | $462,000 | +9.0% | 3,961 | -2.5% | 0.07% | +1.4% |
Q2 2020 | $424,000 | +30.1% | 4,061 | 0.0% | 0.07% | +9.5% |
Q1 2020 | $326,000 | -12.1% | 4,061 | +0.4% | 0.06% | +16.7% |
Q4 2019 | $371,000 | +13.8% | 4,046 | 0.0% | 0.05% | +3.8% |
Q3 2019 | $326,000 | +2.8% | 4,046 | -0.4% | 0.05% | +4.0% |
Q2 2019 | $317,000 | +12.4% | 4,061 | +6.6% | 0.05% | +8.7% |
Q1 2019 | $282,000 | +18.5% | 3,811 | -0.9% | 0.05% | +7.0% |
Q4 2018 | $238,000 | -15.0% | 3,846 | +3.4% | 0.04% | 0.0% |
Q3 2018 | $280,000 | +5.7% | 3,721 | -2.6% | 0.04% | 0.0% |
Q2 2018 | $265,000 | +6.0% | 3,821 | 0.0% | 0.04% | +4.9% |
Q1 2018 | $250,000 | +3.7% | 3,821 | +1.3% | 0.04% | +10.8% |
Q4 2017 | $241,000 | +13.7% | 3,771 | +5.2% | 0.04% | +8.8% |
Q3 2017 | $212,000 | -27.6% | 3,585 | -49.3% | 0.03% | -41.4% |
Q2 2015 | $293,000 | -3.0% | 7,070 | -3.1% | 0.06% | -1.7% |
Q1 2015 | $302,000 | +5.2% | 7,295 | +5.0% | 0.06% | +9.3% |
Q4 2014 | $287,000 | – | 6,945 | – | 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% |