SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 811 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,655 | -9.0% | 71,100 | -3.5% | 1.89% | +3.4% |
| Q2 2023 | $12,807 | +17.1% | 73,663 | +1.7% | 1.82% | +20.8% |
| Q1 2023 | $10,939 | +34.5% | 72,439 | +10.8% | 1.51% | +48.9% |
| Q4 2022 | $8,133 | -99.9% | 65,356 | +1.8% | 1.01% | +5.7% |
| Q3 2022 | $7,625,000 | -10.0% | 64,194 | -3.7% | 0.96% | -9.1% |
| Q2 2022 | $8,470,000 | -26.4% | 66,628 | -8.0% | 1.06% | -11.9% |
| Q1 2022 | $11,508,000 | +3.8% | 72,411 | +13.6% | 1.20% | +7.6% |
| Q4 2021 | $11,083,000 | +13.8% | 63,743 | -2.3% | 1.11% | +9.3% |
| Q3 2021 | $9,740,000 | +1.2% | 65,226 | +0.1% | 1.02% | -6.4% |
| Q2 2021 | $9,622,000 | +10.2% | 65,163 | -0.9% | 1.09% | -1.9% |
| Q1 2021 | $8,735,000 | -2.8% | 65,774 | -4.9% | 1.11% | -10.8% |
| Q4 2020 | $8,990,000 | -92.8% | 69,144 | -10.3% | 1.24% | -78.6% |
| Q3 2020 | $124,406,000 | +1422.0% | 77,120 | -1.4% | 5.80% | +203.2% |
| Q2 2020 | $8,174,000 | +27.0% | 78,223 | -2.4% | 1.91% | -5.9% |
| Q1 2020 | $6,438,000 | -31.2% | 80,108 | -21.5% | 2.03% | -1.0% |
| Q4 2019 | $9,352,000 | +11.3% | 102,018 | -3.3% | 2.05% | -0.5% |
| Q3 2019 | $8,403,000 | -1.5% | 105,452 | -3.5% | 2.06% | -1.4% |
| Q2 2019 | $8,528,000 | -10.9% | 109,278 | -15.5% | 2.09% | -8.9% |
| Q1 2019 | $9,570,000 | +15.0% | 129,323 | -3.7% | 2.30% | -14.0% |
| Q4 2018 | $8,322,000 | -20.7% | 134,266 | -3.6% | 2.67% | +4.7% |
| Q3 2018 | $10,493,000 | +12.7% | 139,292 | +4.0% | 2.55% | +0.3% |
| Q2 2018 | $9,307,000 | -0.1% | 133,977 | -5.9% | 2.55% | +5.5% |
| Q1 2018 | $9,312,000 | -0.4% | 142,336 | -2.7% | 2.41% | +17.8% |
| Q4 2017 | $9,352,000 | +1.1% | 146,243 | -6.6% | 2.05% | -2.7% |
| Q3 2017 | $9,250,000 | +0.7% | 156,520 | -6.8% | 2.10% | -3.7% |
| Q2 2017 | $9,189,000 | -0.9% | 167,934 | -3.4% | 2.19% | +0.4% |
| Q1 2017 | $9,268,000 | +6.6% | 173,859 | -3.3% | 2.18% | -6.2% |
| Q4 2016 | $8,698,000 | -1.5% | 179,868 | -2.7% | 2.32% | +11.5% |
| Q3 2016 | $8,833,000 | +7.9% | 184,860 | -2.0% | 2.08% | +9.0% |
| Q2 2016 | $8,184,000 | -63.2% | 188,705 | -62.4% | 1.91% | -63.8% |
| Q1 2016 | $22,254,000 | -0.4% | 501,671 | -3.8% | 5.28% | +3.8% |
| Q4 2015 | $22,343,000 | +146.4% | 521,666 | +127.3% | 5.08% | +140.9% |
| Q3 2015 | $9,067,000 | -3.5% | 229,499 | +1.1% | 2.11% | +14.5% |
| Q2 2015 | $9,400,000 | -1.3% | 227,044 | -1.2% | 1.84% | +5.7% |
| Q1 2015 | $9,525,000 | +3.0% | 229,829 | +2.7% | 1.74% | -11.2% |
| Q4 2014 | $9,250,000 | +6.1% | 223,705 | +2.4% | 1.96% | -3.2% |
| Q3 2014 | $8,720,000 | -0.4% | 218,535 | -4.3% | 2.03% | -5.7% |
| Q2 2014 | $8,755,000 | +1.4% | 228,282 | -3.9% | 2.15% | -8.7% |
| Q1 2014 | $8,636,000 | -3.5% | 237,583 | -5.1% | 2.36% | -14.1% |
| Q4 2013 | $8,952,000 | – | 250,470 | – | 2.74% | – |
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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% |