SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,761,667 | -7.0% | 132,750 | -1.3% | 5.71% | -3.3% |
| Q2 2023 | $23,387,951 | +10.4% | 134,522 | -4.1% | 5.91% | +8.4% |
| Q1 2023 | $21,183,947 | +17.5% | 140,282 | -3.2% | 5.45% | +14.6% |
| Q4 2022 | $18,029,334 | +6.4% | 144,884 | +1.5% | 4.76% | -5.5% |
| Q3 2022 | $16,950,000 | -4.3% | 142,704 | +2.4% | 5.03% | -0.5% |
| Q2 2022 | $17,720,000 | -17.7% | 139,399 | +2.9% | 5.06% | -8.0% |
| Q1 2022 | $21,538,000 | -10.7% | 135,522 | -2.3% | 5.50% | -0.4% |
| Q4 2021 | $24,127,000 | +14.7% | 138,766 | -1.5% | 5.52% | +11.4% |
| Q3 2021 | $21,028,000 | +9.6% | 140,823 | +8.4% | 4.95% | +3.7% |
| Q2 2021 | $19,183,000 | +5.4% | 129,916 | -5.2% | 4.78% | +4.3% |
| Q1 2021 | $18,200,000 | +0.2% | 137,036 | -1.9% | 4.58% | -1.4% |
| Q4 2020 | $18,165,000 | +10.9% | 139,706 | -0.4% | 4.64% | -3.2% |
| Q3 2020 | $16,377,000 | +9.9% | 140,333 | -1.6% | 4.79% | +3.7% |
| Q2 2020 | $14,900,000 | +29.2% | 142,598 | -0.6% | 4.62% | +11.9% |
| Q1 2020 | $11,535,000 | -14.4% | 143,522 | -2.4% | 4.13% | +6.1% |
| Q4 2019 | $13,482,000 | +12.5% | 147,071 | -1.2% | 3.89% | +7.4% |
| Q3 2019 | $11,983,000 | -0.6% | 148,806 | -3.7% | 3.62% | +0.5% |
| Q2 2019 | $12,058,000 | -3.7% | 154,516 | -8.7% | 3.61% | -4.5% |
| Q1 2019 | $12,523,000 | +12.4% | 169,225 | -5.9% | 3.78% | -4.0% |
| Q4 2018 | $11,144,000 | -31.9% | 179,795 | -17.2% | 3.93% | -20.6% |
| Q3 2018 | $16,365,000 | +15.1% | 217,250 | +6.1% | 4.95% | +9.3% |
| Q2 2018 | $14,224,000 | +7.8% | 204,755 | +1.5% | 4.53% | +3.1% |
| Q1 2018 | $13,197,000 | +2.1% | 201,722 | -0.2% | 4.39% | +7.2% |
| Q4 2017 | $12,929,000 | +8.6% | 202,177 | +0.4% | 4.10% | +5.8% |
| Q3 2017 | $11,900,000 | +2.9% | 201,362 | -4.7% | 3.87% | +8.7% |
| Q2 2017 | $11,563,000 | +1.1% | 211,317 | -1.5% | 3.56% | -2.0% |
| Q1 2017 | $11,438,000 | +8.0% | 214,552 | -2.0% | 3.64% | +6.0% |
| Q4 2016 | $10,587,000 | +1.7% | 218,912 | +0.4% | 3.43% | 0.0% |
| Q3 2016 | $10,414,000 | +9.2% | 217,962 | -0.9% | 3.43% | +11.1% |
| Q2 2016 | $9,539,000 | -6.2% | 219,937 | -4.0% | 3.09% | -4.4% |
| Q1 2016 | $10,167,000 | +2.4% | 229,192 | -1.1% | 3.23% | +2.0% |
| Q4 2015 | $9,929,000 | +7.6% | 231,827 | -0.8% | 3.17% | +2.2% |
| Q3 2015 | $9,227,000 | -3.0% | 233,602 | +1.6% | 3.10% | -0.5% |
| Q2 2015 | $9,515,000 | -0.4% | 229,837 | -0.3% | 3.11% | +1.8% |
| Q1 2015 | $9,554,000 | -0.2% | 230,562 | -0.4% | 3.06% | +1.1% |
| Q4 2014 | $9,570,000 | +4.4% | 231,427 | +0.7% | 3.03% | -0.3% |
| Q3 2014 | $9,170,000 | +4.1% | 229,832 | +0.0% | 3.04% | +6.7% |
| Q2 2014 | $8,810,000 | +76.2% | 229,737 | +67.0% | 2.85% | +66.4% |
| Q1 2014 | $5,000,000 | +2.6% | 137,547 | +0.9% | 1.71% | +2.5% |
| Q4 2013 | $4,874,000 | +11.3% | 136,372 | -0.2% | 1.67% | +6.1% |
| Q3 2013 | $4,380,000 | +6.1% | 136,697 | +1.3% | 1.57% | +6.1% |
| Q2 2013 | $4,129,000 | – | 135,005 | – | 1.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |