SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $754,865 | +7.3% | 4,605 | +13.8% | 0.14% | +8.0% |
Q2 2023 | $703,513 | +18.7% | 4,046 | +3.1% | 0.12% | +8.7% |
Q1 2023 | $592,865 | +29.3% | 3,926 | +6.5% | 0.12% | +18.6% |
Q4 2022 | $458,686 | +4.7% | 3,686 | 0.0% | 0.10% | -6.7% |
Q3 2022 | $438,000 | -6.6% | 3,686 | 0.0% | 0.10% | -7.1% |
Q2 2022 | $469,000 | -20.0% | 3,686 | 0.0% | 0.11% | -5.1% |
Q1 2022 | $586,000 | -13.3% | 3,686 | -5.2% | 0.12% | -12.6% |
Q4 2021 | $676,000 | -3.2% | 3,889 | -16.8% | 0.14% | -37.5% |
Q3 2021 | $698,000 | +1.2% | 4,674 | 0.0% | 0.22% | +6.4% |
Q2 2021 | $690,000 | +28.3% | 4,674 | +15.3% | 0.20% | +3.6% |
Q1 2021 | $538,000 | -2.4% | 4,053 | -4.4% | 0.20% | -9.3% |
Q4 2020 | $551,000 | +11.3% | 4,239 | 0.0% | 0.22% | -16.6% |
Q3 2020 | $495,000 | +7.8% | 4,239 | -3.5% | 0.26% | -19.1% |
Q2 2020 | $459,000 | +54.0% | 4,394 | +18.5% | 0.32% | +8.5% |
Q1 2020 | $298,000 | -12.4% | 3,709 | 0.0% | 0.30% | +3.5% |
Q4 2019 | $340,000 | – | 3,709 | – | 0.28% | – |
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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% |