SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $722,706,885 | -2.0% | 4,408,631 | +4.0% | 12.22% | -1.9% |
Q2 2023 | $737,180,987 | +18.0% | 4,240,084 | +2.5% | 12.46% | -2.7% |
Q1 2023 | $624,645,775 | +40.3% | 4,136,453 | +15.6% | 12.80% | +18.9% |
Q4 2022 | $445,106,976 | +7.8% | 3,576,880 | +2.9% | 10.76% | -2.9% |
Q3 2022 | $413,026,000 | -5.5% | 3,477,231 | +1.2% | 11.08% | +1.3% |
Q2 2022 | $436,840,000 | -18.2% | 3,436,437 | +2.2% | 10.94% | +16.2% |
Q1 2022 | $534,174,000 | -16.5% | 3,361,066 | -8.6% | 9.42% | +5.6% |
Q4 2021 | $639,706,000 | +32.3% | 3,679,219 | +13.7% | 8.91% | +22.6% |
Q3 2021 | $483,387,000 | +2.8% | 3,237,259 | +1.6% | 7.27% | +4.9% |
Q2 2021 | $470,392,000 | +15.3% | 3,185,642 | +3.7% | 6.93% | +3.4% |
Q1 2021 | $407,947,000 | -12.7% | 3,071,659 | -14.5% | 6.71% | -15.8% |
Q4 2020 | $467,250,000 | +21.7% | 3,593,680 | +9.3% | 7.96% | -15.5% |
Q3 2020 | $383,801,000 | -3.7% | 3,288,786 | -13.7% | 9.42% | -23.9% |
Q2 2020 | $398,384,000 | +31.0% | 3,812,648 | +0.8% | 12.38% | -19.1% |
Q1 2020 | $304,042,000 | -18.4% | 3,783,027 | -6.9% | 15.30% | +115.9% |
Q4 2019 | $372,483,000 | +15.3% | 4,063,308 | +1.2% | 7.09% | -13.7% |
Q3 2019 | $323,186,000 | +5.9% | 4,013,242 | +2.6% | 8.22% | +0.1% |
Q2 2019 | $305,152,000 | +8.9% | 3,910,203 | +3.2% | 8.20% | +10.0% |
Q1 2019 | $280,253,000 | +22.8% | 3,787,199 | +2.9% | 7.46% | -25.4% |
Q4 2018 | $228,183,000 | -17.5% | 3,681,560 | +0.2% | 10.00% | +66.8% |
Q3 2018 | $276,686,000 | +12.6% | 3,672,983 | +3.8% | 6.00% | -8.3% |
Q2 2018 | $245,748,000 | +12.6% | 3,537,469 | +6.0% | 6.54% | +3.2% |
Q1 2018 | $218,271,000 | +8.8% | 3,336,462 | +6.4% | 6.34% | +43.9% |
Q4 2017 | $200,595,000 | +13.2% | 3,136,748 | +4.6% | 4.40% | +1.0% |
Q3 2017 | $177,247,000 | +16.1% | 2,999,104 | +7.5% | 4.36% | +9.2% |
Q2 2017 | $152,664,000 | +10.1% | 2,789,908 | +7.3% | 3.99% | +1.6% |
Q1 2017 | $138,630,000 | +41.2% | 2,600,451 | +28.1% | 3.93% | +20.2% |
Q4 2016 | $98,168,000 | +6.5% | 2,029,946 | +5.3% | 3.27% | -13.2% |
Q3 2016 | $92,136,000 | +125.5% | 1,928,338 | +104.7% | 3.76% | +40.7% |
Q2 2016 | $40,858,000 | -1.5% | 942,089 | +0.8% | 2.68% | -8.1% |
Q1 2016 | $41,467,000 | -53.3% | 934,781 | -54.9% | 2.91% | -30.4% |
Q4 2015 | $88,869,000 | +202.0% | 2,074,923 | +178.5% | 4.18% | +77.8% |
Q3 2015 | $29,427,000 | -56.4% | 744,999 | -54.3% | 2.35% | -2.0% |
Q2 2015 | $67,446,000 | +8.6% | 1,629,124 | +8.7% | 2.40% | +12.7% |
Q1 2015 | $62,087,000 | +37.5% | 1,498,240 | +37.2% | 2.13% | +18.7% |
Q4 2014 | $45,139,000 | +5.0% | 1,091,637 | +1.3% | 1.79% | +1.4% |
Q3 2014 | $42,992,000 | +62.6% | 1,077,503 | +56.3% | 1.77% | +48.3% |
Q2 2014 | $26,441,000 | -7.0% | 689,471 | -11.8% | 1.19% | +6.8% |
Q1 2014 | $28,426,000 | +12.7% | 782,018 | +10.8% | 1.12% | +15.5% |
Q4 2013 | $25,215,000 | +267.9% | 705,508 | +229.8% | 0.97% | +173.2% |
Q3 2013 | $6,854,000 | +25.2% | 213,913 | +19.5% | 0.35% | +38.3% |
Q2 2013 | $5,475,000 | – | 179,017 | – | 0.26% | – |
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% |