SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,195,220 | -6.0% | 239,097 | -0.3% | 1.95% | -1.8% |
Q2 2023 | $41,693,719 | +15.6% | 239,812 | +0.4% | 1.98% | +9.4% |
Q1 2023 | $36,055,088 | +177.1% | 238,761 | +128.4% | 1.81% | +161.0% |
Q4 2022 | $13,009,303 | +9.2% | 104,543 | +4.3% | 0.69% | +2.1% |
Q3 2022 | $11,911,000 | -7.2% | 100,281 | -0.7% | 0.68% | -0.4% |
Q2 2022 | $12,838,000 | -20.7% | 100,994 | -0.9% | 0.68% | -9.1% |
Q1 2022 | $16,193,000 | -56.2% | 101,889 | -52.1% | 0.75% | -53.4% |
Q4 2021 | $36,979,000 | +19.3% | 212,680 | +2.4% | 1.61% | +7.7% |
Q3 2021 | $31,007,000 | +2.0% | 207,656 | +0.9% | 1.50% | +0.5% |
Q2 2021 | $30,404,000 | +13.5% | 205,904 | +2.1% | 1.49% | +3.0% |
Q1 2021 | $26,793,000 | +4.5% | 201,739 | +2.4% | 1.45% | +0.9% |
Q4 2020 | $25,627,000 | +7.4% | 197,102 | -3.6% | 1.44% | -1.7% |
Q3 2020 | $23,853,000 | +11.6% | 204,403 | -0.0% | 1.46% | +5.0% |
Q2 2020 | $21,367,000 | +9354.4% | 204,488 | +7169.4% | 1.39% | +8076.5% |
Q1 2020 | $226,000 | -19.3% | 2,813 | -8.1% | 0.02% | +6.2% |
Q4 2019 | $280,000 | +17.2% | 3,061 | +2.6% | 0.02% | +6.7% |
Q3 2019 | $239,000 | +1.3% | 2,984 | -1.3% | 0.02% | 0.0% |
Q2 2019 | $236,000 | +0.4% | 3,023 | -5.0% | 0.02% | -6.2% |
Q1 2019 | $235,000 | -65.4% | 3,182 | -71.0% | 0.02% | -68.6% |
Q4 2018 | $680,000 | -27.2% | 10,981 | -11.4% | 0.05% | -16.4% |
Q3 2018 | $934,000 | -1.2% | 12,395 | -8.9% | 0.06% | -6.2% |
Q2 2018 | $945,000 | -29.4% | 13,606 | -33.5% | 0.06% | -30.9% |
Q1 2018 | $1,338,000 | -93.9% | 20,461 | -94.1% | 0.09% | -93.6% |
Q4 2017 | $22,058,000 | +7.8% | 344,927 | -0.3% | 1.48% | +2.0% |
Q3 2017 | $20,456,000 | +6.5% | 346,120 | -1.4% | 1.45% | +2.5% |
Q2 2017 | $19,206,000 | +2.1% | 350,996 | -0.5% | 1.41% | -0.4% |
Q1 2017 | $18,802,000 | +13.4% | 352,690 | +2.9% | 1.42% | +10.0% |
Q4 2016 | $16,574,000 | -0.5% | 342,734 | -1.7% | 1.29% | -3.7% |
Q3 2016 | $16,661,000 | +11.1% | 348,689 | +0.9% | 1.34% | +10.6% |
Q2 2016 | $14,994,000 | -0.6% | 345,716 | +1.7% | 1.21% | -1.5% |
Q1 2016 | $15,086,000 | +2353.0% | 340,077 | +2270.9% | 1.23% | +2311.8% |
Q4 2015 | $615,000 | +10.4% | 14,344 | +1.5% | 0.05% | +4.1% |
Q3 2015 | $557,000 | -2.1% | 14,131 | +2.8% | 0.05% | +6.5% |
Q2 2015 | $569,000 | +8.0% | 13,747 | +8.0% | 0.05% | +9.5% |
Q1 2015 | $527,000 | -2.4% | 12,729 | -15.7% | 0.04% | -8.7% |
Q4 2013 | $540,000 | +21.9% | 15,107 | +9.4% | 0.05% | +12.2% |
Q3 2013 | $443,000 | +7.8% | 13,814 | +2.7% | 0.04% | +7.9% |
Q2 2013 | $411,000 | – | 13,451 | – | 0.04% | – |
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% |