SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,640,804 | -7.8% | 40,510 | -2.2% | 4.94% | -3.4% |
Q2 2023 | $7,201,281 | +11.8% | 41,420 | -2.9% | 5.11% | +7.6% |
Q1 2023 | $6,442,087 | +28.7% | 42,660 | +6.0% | 4.75% | +24.0% |
Q4 2022 | $5,006,843 | +7.5% | 40,235 | +2.7% | 3.83% | -1.6% |
Q3 2022 | $4,656,000 | -19.0% | 39,195 | -13.4% | 3.89% | -9.4% |
Q2 2022 | $5,751,000 | -20.3% | 45,240 | -0.4% | 4.30% | -4.2% |
Q1 2022 | $7,218,000 | -15.3% | 45,415 | -7.3% | 4.48% | -7.3% |
Q4 2021 | $8,519,000 | +17.2% | 48,994 | +0.7% | 4.84% | +4.3% |
Q3 2021 | $7,267,000 | +2.5% | 48,669 | +1.4% | 4.64% | +2.2% |
Q2 2021 | $7,089,000 | +9.4% | 48,009 | -1.6% | 4.54% | +3.1% |
Q1 2021 | $6,482,000 | +3.9% | 48,809 | +1.8% | 4.40% | -1.8% |
Q4 2020 | $6,236,000 | +30.4% | 47,964 | +17.1% | 4.48% | +23.0% |
Q3 2020 | $4,781,000 | +42.9% | 40,965 | +27.9% | 3.65% | +33.5% |
Q2 2020 | $3,346,000 | +37.4% | 32,025 | +20.5% | 2.73% | +59.9% |
Q4 2019 | $2,436,000 | +37.8% | 26,575 | +21.1% | 1.71% | +30.6% |
Q3 2019 | $1,768,000 | +33.2% | 21,950 | +29.1% | 1.31% | +31.0% |
Q2 2019 | $1,327,000 | +82.0% | 17,000 | +72.6% | 1.00% | +78.7% |
Q1 2019 | $729,000 | -74.5% | 9,850 | -74.0% | 0.56% | -71.5% |
Q3 2018 | $2,857,000 | -21.4% | 37,925 | -27.5% | 1.96% | -25.3% |
Q2 2018 | $3,635,000 | +6.4% | 52,325 | +0.2% | 2.62% | +4.5% |
Q1 2018 | $3,417,000 | +5.3% | 52,225 | +3.0% | 2.51% | +8.6% |
Q4 2017 | $3,244,000 | +10.6% | 50,725 | +2.2% | 2.31% | +5.2% |
Q3 2017 | $2,933,000 | +8.9% | 49,625 | +0.8% | 2.20% | +15.2% |
Q2 2017 | $2,694,000 | +43.7% | 49,225 | +39.9% | 1.91% | +46.0% |
Q1 2017 | $1,875,000 | +25.6% | 35,175 | +13.9% | 1.31% | +22.2% |
Q4 2016 | $1,493,000 | +23.2% | 30,875 | +21.7% | 1.07% | +27.1% |
Q3 2016 | $1,212,000 | +12.8% | 25,375 | +2.4% | 0.84% | +12.3% |
Q2 2016 | $1,074,000 | -9.6% | 24,775 | -7.5% | 0.75% | -16.2% |
Q1 2016 | $1,188,000 | +4.0% | 26,775 | +0.4% | 0.89% | +1.7% |
Q4 2015 | $1,142,000 | +13.5% | 26,675 | +4.7% | 0.88% | +10.0% |
Q3 2015 | $1,006,000 | -1.6% | 25,475 | +3.2% | 0.80% | +10.7% |
Q2 2015 | $1,022,000 | +42.3% | 24,675 | +42.4% | 0.72% | +54.6% |
Q1 2015 | $718,000 | +19.5% | 17,325 | +19.3% | 0.47% | +27.6% |
Q4 2014 | $601,000 | +70.3% | 14,525 | +64.1% | 0.37% | +111.6% |
Q3 2014 | $353,000 | +36.8% | 8,850 | +31.6% | 0.17% | +43.0% |
Q2 2014 | $258,000 | – | 6,725 | – | 0.12% | – |
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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% |