SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,133,675 | +31.5% | 18,272 | +21.1% | 0.30% | +28.7% |
Q1 2024 | $3,142,378 | +8.7% | 15,088 | +0.4% | 0.23% | +1.8% |
Q4 2023 | $2,891,435 | +15.4% | 15,022 | -1.7% | 0.23% | -5.8% |
Q3 2023 | $2,504,850 | -21.3% | 15,280 | -16.5% | 0.24% | -47.1% |
Q2 2023 | $3,181,464 | +10.2% | 18,299 | -4.3% | 0.45% | +7.6% |
Q1 2023 | $2,888,066 | +33.7% | 19,125 | +10.1% | 0.42% | +34.0% |
Q4 2022 | $2,160,901 | +5.8% | 17,365 | +1.0% | 0.32% | -5.7% |
Q3 2022 | $2,043,000 | -6.6% | 17,198 | -0.1% | 0.33% | 0.0% |
Q2 2022 | $2,188,000 | -20.5% | 17,212 | -0.6% | 0.33% | -9.2% |
Q1 2022 | $2,751,000 | -12.4% | 17,310 | -4.2% | 0.37% | -8.9% |
Q4 2021 | $3,142,000 | +10.2% | 18,072 | -5.4% | 0.40% | +2.0% |
Q3 2021 | $2,852,000 | -3.7% | 19,103 | -4.8% | 0.40% | -2.7% |
Q2 2021 | $2,961,000 | +1.8% | 20,058 | -8.4% | 0.41% | -2.6% |
Q1 2021 | $2,908,000 | -3.3% | 21,898 | -5.3% | 0.42% | -8.5% |
Q4 2020 | $3,007,000 | +7.2% | 23,131 | -3.7% | 0.46% | -2.1% |
Q3 2020 | $2,805,000 | +5.9% | 24,031 | -5.2% | 0.47% | -1.1% |
Q2 2020 | $2,649,000 | +25.9% | 25,356 | -3.1% | 0.47% | +9.8% |
Q1 2020 | $2,104,000 | -15.2% | 26,176 | -3.3% | 0.43% | +10.3% |
Q4 2019 | $2,481,000 | +11.7% | 27,062 | -1.9% | 0.39% | +0.3% |
Q3 2019 | $2,221,000 | +1.5% | 27,582 | -1.6% | 0.39% | -0.8% |
Q2 2019 | $2,188,000 | +3.7% | 28,039 | -1.7% | 0.39% | +2.1% |
Q1 2019 | $2,110,000 | +10.8% | 28,515 | -7.2% | 0.38% | +24.7% |
Q4 2018 | $1,904,000 | -21.7% | 30,720 | -4.8% | 0.31% | -21.6% |
Q3 2018 | $2,431,000 | +4.2% | 32,270 | -3.9% | 0.39% | -5.8% |
Q2 2018 | $2,332,000 | -1.0% | 33,568 | -6.8% | 0.42% | +8.0% |
Q1 2018 | $2,356,000 | -1.7% | 36,011 | -3.9% | 0.39% | +2.4% |
Q4 2017 | $2,396,000 | +5.6% | 37,463 | -2.5% | 0.38% | +3.9% |
Q3 2017 | $2,270,000 | +7.0% | 38,411 | -0.9% | 0.36% | +5.2% |
Q2 2017 | $2,121,000 | +0.9% | 38,749 | -1.7% | 0.34% | -1.1% |
Q1 2017 | $2,103,000 | -0.9% | 39,439 | -10.2% | 0.35% | -4.4% |
Q4 2016 | $2,122,000 | -4.7% | 43,897 | -5.8% | 0.36% | -5.9% |
Q3 2016 | $2,227,000 | +6.4% | 46,603 | -3.4% | 0.39% | +6.0% |
Q2 2016 | $2,093,000 | -5.0% | 48,244 | -2.9% | 0.37% | -5.4% |
Q1 2016 | $2,204,000 | -4.3% | 49,683 | -7.6% | 0.39% | -6.1% |
Q4 2015 | $2,303,000 | +5.3% | 53,754 | -3.0% | 0.41% | +1.0% |
Q3 2015 | $2,187,000 | -11.2% | 55,388 | -6.9% | 0.41% | +1.5% |
Q2 2015 | $2,464,000 | -2.9% | 59,522 | -2.8% | 0.40% | -0.7% |
Q1 2015 | $2,538,000 | -2.8% | 61,248 | -3.1% | 0.40% | -1.0% |
Q4 2014 | $2,612,000 | +2.0% | 63,180 | -1.5% | 0.41% | -0.5% |
Q3 2014 | $2,560,000 | -4.4% | 64,169 | -8.2% | 0.41% | +1.2% |
Q2 2014 | $2,679,000 | -11.8% | 69,868 | -16.4% | 0.41% | -7.9% |
Q1 2014 | $3,039,000 | -3.7% | 83,623 | -5.3% | 0.44% | -2.4% |
Q4 2013 | $3,157,000 | +7.5% | 88,320 | -3.6% | 0.45% | +3.4% |
Q3 2013 | $2,936,000 | +2.9% | 91,626 | -1.8% | 0.44% | +2.1% |
Q2 2013 | $2,853,000 | – | 93,264 | – | 0.43% | – |
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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% |