SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,584 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $90,492 | +8.6% | 400 | 0.0% | 0.02% | +4.5% |
Q1 2024 | $83,308 | +8.2% | 400 | 0.0% | 0.02% | +4.8% |
Q4 2023 | $76,992 | +17.4% | 400 | 0.0% | 0.02% | +5.0% |
Q3 2023 | $65,572 | -5.7% | 400 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $69,544 | +15.1% | 400 | 0.0% | 0.02% | +11.1% |
Q1 2023 | $60,404 | +21.4% | 400 | 0.0% | 0.02% | +20.0% |
Q4 2022 | $49,776 | +3.7% | 400 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $48,000 | -5.9% | 400 | 0.0% | 0.02% | +7.1% |
Q2 2022 | $51,000 | -20.3% | 400 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $64,000 | +23.1% | 400 | 0.0% | 0.02% | +6.7% |
Q4 2021 | $52,000 | -13.3% | 400 | 0.0% | 0.02% | -6.2% |
Q3 2021 | $60,000 | +1.7% | 400 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $59,000 | +11.3% | 400 | 0.0% | 0.02% | +6.7% |
Q1 2021 | $53,000 | +1.9% | 400 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $52,000 | +10.6% | 400 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $47,000 | +213.3% | 400 | +100.0% | 0.02% | +200.0% |
Q1 2019 | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $12,000 | -84.2% | 200 | -80.1% | 0.01% | -82.1% |
Q3 2018 | $76,000 | +8.6% | 1,003 | 0.0% | 0.03% | +3.7% |
Q2 2018 | $70,000 | +6.1% | 1,003 | 0.0% | 0.03% | +3.8% |
Q1 2018 | $66,000 | -4.3% | 1,003 | -7.4% | 0.03% | -3.7% |
Q4 2017 | $69,000 | -1.4% | 1,083 | -8.5% | 0.03% | -6.9% |
Q3 2017 | $70,000 | +7.7% | 1,183 | 0.0% | 0.03% | +3.6% |
Q2 2017 | $65,000 | -20.7% | 1,183 | -22.8% | 0.03% | -24.3% |
Q1 2017 | $82,000 | -21.9% | 1,533 | -29.8% | 0.04% | -21.3% |
Q4 2016 | $105,000 | 0.0% | 2,183 | 0.0% | 0.05% | -2.1% |
Q3 2016 | $105,000 | +11.7% | 2,183 | 0.0% | 0.05% | +9.1% |
Q2 2016 | $94,000 | -2.1% | 2,183 | 0.0% | 0.04% | -4.3% |
Q1 2016 | $96,000 | +2.1% | 2,183 | 0.0% | 0.05% | 0.0% |
Q4 2015 | $94,000 | +8.0% | 2,183 | 0.0% | 0.05% | +4.5% |
Q3 2015 | $87,000 | -3.3% | 2,183 | 0.0% | 0.04% | +7.3% |
Q2 2015 | $90,000 | 0.0% | 2,183 | 0.0% | 0.04% | +2.5% |
Q1 2015 | $90,000 | 0.0% | 2,183 | 0.0% | 0.04% | +2.6% |
Q4 2014 | $90,000 | +3.4% | 2,183 | 0.0% | 0.04% | -9.3% |
Q3 2014 | $87,000 | -43.5% | 2,183 | -47.6% | 0.04% | +22.9% |
Q2 2014 | $154,000 | +94.9% | 4,166 | +90.8% | 0.04% | -12.5% |
Q1 2014 | $79,000 | +11.3% | 2,183 | +10.1% | 0.04% | +37.9% |
Q4 2013 | $71,000 | +10.9% | 1,983 | 0.0% | 0.03% | 0.0% |
Q3 2013 | $64,000 | +4.9% | 1,983 | 0.0% | 0.03% | +3.6% |
Q2 2013 | $61,000 | – | 1,983 | – | 0.03% | – |
Download |
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% |