SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,977,540 | +17.4% | 10,274 | 0.0% | 0.48% | +8.3% |
Q3 2023 | $1,684,217 | -5.7% | 10,274 | 0.0% | 0.44% | -2.8% |
Q2 2023 | $1,786,238 | +11.1% | 10,274 | -3.5% | 0.46% | +8.3% |
Q1 2023 | $1,607,350 | +25.9% | 10,644 | +3.8% | 0.42% | +26.3% |
Q4 2022 | $1,276,381 | +6.0% | 10,257 | +1.2% | 0.33% | -5.1% |
Q3 2022 | $1,204,000 | -6.5% | 10,135 | 0.0% | 0.35% | +0.6% |
Q2 2022 | $1,288,000 | -20.1% | 10,135 | -0.1% | 0.35% | -10.5% |
Q1 2022 | $1,613,000 | -8.8% | 10,150 | -0.2% | 0.39% | -6.5% |
Q4 2021 | $1,769,000 | +16.5% | 10,175 | 0.0% | 0.42% | +6.4% |
Q3 2021 | $1,519,000 | -1.3% | 10,175 | -2.4% | 0.39% | -0.5% |
Q2 2021 | $1,539,000 | +10.9% | 10,425 | -0.2% | 0.40% | +5.3% |
Q1 2021 | $1,388,000 | -5.3% | 10,450 | -7.3% | 0.38% | -6.0% |
Q4 2020 | $1,466,000 | +11.4% | 11,275 | 0.0% | 0.40% | +1.3% |
Q3 2020 | $1,316,000 | +11.2% | 11,275 | -0.4% | 0.39% | +2.9% |
Q2 2020 | $1,183,000 | +29.7% | 11,325 | -0.2% | 0.38% | +14.3% |
Q1 2020 | $912,000 | -12.7% | 11,350 | -0.4% | 0.34% | +11.7% |
Q4 2019 | $1,045,000 | +13.8% | 11,400 | 0.0% | 0.30% | +6.8% |
Q3 2019 | $918,000 | +3.1% | 11,400 | 0.0% | 0.28% | -2.8% |
Q2 2019 | $890,000 | +5.5% | 11,400 | 0.0% | 0.29% | +3.2% |
Q1 2019 | $844,000 | +15.1% | 11,400 | -3.6% | 0.28% | +2.2% |
Q4 2018 | $733,000 | -15.2% | 11,825 | +3.1% | 0.27% | -6.2% |
Q3 2018 | $864,000 | +8.4% | 11,475 | 0.0% | 0.29% | +1.0% |
Q2 2018 | $797,000 | +6.1% | 11,475 | 0.0% | 0.29% | +0.7% |
Q1 2018 | $751,000 | +2.3% | 11,475 | 0.0% | 0.29% | +4.4% |
Q4 2017 | $734,000 | +8.3% | 11,475 | 0.0% | 0.28% | +2.2% |
Q3 2017 | $678,000 | +7.3% | 11,475 | -0.6% | 0.27% | +7.6% |
Q2 2017 | $632,000 | +2.6% | 11,550 | 0.0% | 0.25% | -0.4% |
Q1 2017 | $616,000 | +10.2% | 11,550 | 0.0% | 0.25% | +6.8% |
Q4 2016 | $559,000 | +0.4% | 11,550 | -0.9% | 0.24% | -4.1% |
Q3 2016 | $557,000 | +10.3% | 11,650 | 0.0% | 0.24% | +8.4% |
Q2 2016 | $505,000 | -2.3% | 11,650 | 0.0% | 0.23% | -8.1% |
Q1 2016 | $517,000 | +0.4% | 11,650 | -3.1% | 0.25% | -6.8% |
Q4 2015 | $515,000 | +8.4% | 12,025 | 0.0% | 0.26% | +0.4% |
Q3 2015 | $475,000 | -4.6% | 12,025 | 0.0% | 0.26% | +1.2% |
Q2 2015 | $498,000 | -1.8% | 12,025 | -1.8% | 0.26% | -2.6% |
Q1 2015 | $507,000 | -32.9% | 12,240 | -33.1% | 0.27% | -34.4% |
Q4 2014 | $756,000 | +3.6% | 18,289 | 0.0% | 0.41% | -0.7% |
Q3 2014 | $730,000 | +4.1% | 18,289 | 0.0% | 0.41% | +2.5% |
Q2 2014 | $701,000 | +10.7% | 18,289 | +5.0% | 0.40% | +7.2% |
Q1 2014 | $633,000 | -6.1% | 17,415 | -7.7% | 0.37% | -7.4% |
Q4 2013 | $674,000 | +17.6% | 18,860 | +5.5% | 0.40% | +5.5% |
Q3 2013 | $573,000 | +4.8% | 17,880 | 0.0% | 0.38% | +1.1% |
Q2 2013 | $547,000 | – | 17,880 | – | 0.38% | – |
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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% |