SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $295,074 | -5.7% | 1,800 | 0.0% | 0.19% | +6.8% |
Q2 2023 | $312,948 | +15.1% | 1,800 | 0.0% | 0.18% | +9.9% |
Q1 2023 | $271,818 | +9.2% | 1,800 | -10.0% | 0.16% | +7.3% |
Q4 2022 | $248,880 | +4.6% | 2,000 | 0.0% | 0.15% | -5.1% |
Q3 2022 | $238,000 | -6.3% | 2,000 | 0.0% | 0.16% | -5.4% |
Q2 2022 | $254,000 | -20.1% | 2,000 | 0.0% | 0.17% | -10.2% |
Q1 2022 | $318,000 | -39.9% | 2,000 | -34.3% | 0.19% | -37.8% |
Q4 2021 | $529,000 | +15.3% | 3,045 | -0.9% | 0.30% | +2.0% |
Q3 2021 | $459,000 | -8.6% | 3,073 | -9.5% | 0.29% | -9.6% |
Q2 2021 | $502,000 | +13.6% | 3,397 | 0.0% | 0.32% | +1.6% |
Q4 2020 | $442,000 | -1.8% | 3,397 | -11.9% | 0.32% | -10.4% |
Q3 2020 | $450,000 | +11.7% | 3,857 | 0.0% | 0.36% | +5.0% |
Q2 2020 | $403,000 | +30.0% | 3,857 | 0.0% | 0.34% | +6.9% |
Q1 2020 | $310,000 | -19.1% | 3,857 | -7.6% | 0.32% | +1.6% |
Q4 2019 | $383,000 | +14.0% | 4,174 | 0.0% | 0.31% | +6.5% |
Q3 2019 | $336,000 | +3.1% | 4,174 | 0.0% | 0.29% | +5.4% |
Q2 2019 | $326,000 | -8.7% | 4,174 | -13.5% | 0.28% | -10.6% |
Q1 2019 | $357,000 | -10.3% | 4,824 | -24.9% | 0.31% | -21.5% |
Q4 2018 | $398,000 | -17.8% | 6,424 | 0.0% | 0.40% | -5.7% |
Q3 2018 | $484,000 | +8.5% | 6,424 | 0.0% | 0.42% | -0.2% |
Q2 2018 | $446,000 | +6.2% | 6,424 | 0.0% | 0.42% | +4.5% |
Q1 2018 | $420,000 | +2.2% | 6,424 | 0.0% | 0.40% | +12.3% |
Q4 2017 | $411,000 | +8.2% | 6,424 | 0.0% | 0.36% | +2.6% |
Q3 2017 | $380,000 | +8.0% | 6,424 | 0.0% | 0.35% | +5.7% |
Q2 2017 | $352,000 | +2.9% | 6,424 | 0.0% | 0.33% | +2.2% |
Q1 2017 | $342,000 | +10.3% | 6,424 | 0.0% | 0.32% | +7.3% |
Q4 2016 | $310,000 | – | 6,424 | – | 0.30% | – |
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% |