SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,747,000 | +9.1% | 19,057 | -4.2% | 0.46% | +6.8% |
| Q3 2019 | $1,602,000 | +2.6% | 19,891 | -0.6% | 0.43% | -3.2% |
| Q2 2019 | $1,562,000 | +0.1% | 20,016 | -5.1% | 0.44% | -2.6% |
| Q1 2019 | $1,560,000 | +15.3% | 21,081 | -3.5% | 0.45% | +6.3% |
| Q4 2018 | $1,353,000 | -22.1% | 21,836 | -5.3% | 0.43% | -11.6% |
| Q3 2018 | $1,737,000 | +8.2% | 23,061 | -0.2% | 0.48% | -0.6% |
| Q2 2018 | $1,605,000 | +11.3% | 23,101 | +4.8% | 0.49% | +10.0% |
| Q1 2018 | $1,442,000 | +2.5% | 22,046 | +0.2% | 0.44% | +7.3% |
| Q4 2017 | $1,407,000 | +8.6% | 22,009 | +0.4% | 0.41% | +6.2% |
| Q3 2017 | $1,296,000 | +9.0% | 21,931 | +0.9% | 0.39% | +6.0% |
| Q2 2017 | $1,189,000 | +3.2% | 21,735 | +0.6% | 0.37% | -0.3% |
| Q1 2017 | $1,152,000 | +19.8% | 21,612 | +8.7% | 0.37% | +15.8% |
| Q4 2016 | $962,000 | +3.0% | 19,887 | +1.7% | 0.32% | +5.7% |
| Q3 2016 | $934,000 | +9.2% | 19,547 | -0.8% | 0.30% | +9.1% |
| Q2 2016 | $855,000 | -2.2% | 19,704 | 0.0% | 0.28% | -11.3% |
| Q1 2016 | $874,000 | +1.4% | 19,704 | -2.1% | 0.31% | +1.0% |
| Q4 2015 | $862,000 | +10.2% | 20,134 | +1.7% | 0.31% | +12.0% |
| Q3 2015 | $782,000 | -5.8% | 19,799 | -1.2% | 0.27% | +7.0% |
| Q2 2015 | $830,000 | +1.8% | 20,049 | +1.9% | 0.26% | +7.1% |
| Q1 2015 | $815,000 | +15.6% | 19,674 | +15.4% | 0.24% | +18.3% |
| Q4 2014 | $705,000 | +1.3% | 17,049 | -2.3% | 0.20% | +2.5% |
| Q3 2014 | $696,000 | +5.9% | 17,454 | +1.9% | 0.20% | +7.1% |
| Q2 2014 | $657,000 | +10.8% | 17,129 | +4.9% | 0.18% | +2.8% |
| Q1 2014 | $593,000 | +10.0% | 16,324 | +8.3% | 0.18% | +5.9% |
| Q4 2013 | $539,000 | +28.3% | 15,074 | +14.9% | 0.17% | +21.6% |
| Q3 2013 | $420,000 | +8.5% | 13,119 | +3.6% | 0.14% | +7.8% |
| Q2 2013 | $387,000 | – | 12,669 | – | 0.13% | – |
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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% |