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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $333,732 | +17.4% | 2,210 | -3.3% | 0.12% | +11.7% |
| Q4 2022 | $284,345 | +0.1% | 2,285 | -4.4% | 0.10% | -5.5% |
| Q3 2022 | $284,000 | -9.3% | 2,390 | -3.0% | 0.11% | -2.7% |
| Q2 2022 | $313,000 | -29.0% | 2,465 | -11.2% | 0.11% | -13.2% |
| Q1 2022 | $441,000 | -8.5% | 2,775 | 0.0% | 0.13% | +12.2% |
| Q4 2021 | $482,000 | +16.4% | 2,775 | 0.0% | 0.12% | +7.5% |
| Q3 2021 | $414,000 | -0.7% | 2,775 | -1.8% | 0.11% | 0.0% |
| Q2 2021 | $417,000 | +8.3% | 2,825 | -2.6% | 0.11% | 0.0% |
| Q1 2021 | $385,000 | +2.1% | 2,899 | 0.0% | 0.11% | +1.9% |
| Q4 2020 | $377,000 | +10.9% | 2,899 | -0.5% | 0.10% | -0.9% |
| Q3 2020 | $340,000 | -12.4% | 2,914 | -21.6% | 0.11% | -17.8% |
| Q2 2020 | $388,000 | +30.2% | 3,715 | +0.0% | 0.13% | 0.0% |
| Q1 2020 | $298,000 | -59.1% | 3,714 | -53.3% | 0.13% | -48.0% |
| Q4 2019 | $729,000 | -7.6% | 7,952 | -18.8% | 0.25% | -9.2% |
| Q3 2019 | $789,000 | -7.1% | 9,791 | -10.1% | 0.27% | -5.9% |
| Q2 2019 | $849,000 | -24.0% | 10,885 | -27.9% | 0.29% | -23.7% |
| Q1 2019 | $1,117,000 | -31.7% | 15,095 | -42.8% | 0.38% | -37.7% |
| Q4 2018 | $1,635,000 | -35.0% | 26,385 | -21.0% | 0.61% | -17.5% |
| Q3 2018 | $2,516,000 | -13.2% | 33,400 | -20.0% | 0.74% | -13.9% |
| Q2 2018 | $2,899,000 | – | 41,735 | – | 0.86% | – |
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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% |