SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242 | +16.9% | 1,392 | +1.4% | 0.08% | +12.2% |
| Q1 2023 | $207 | -99.9% | 1,373 | -15.4% | 0.07% | -15.9% |
| Q1 2022 | $258,000 | -18.4% | 1,623 | -10.6% | 0.09% | -16.2% |
| Q4 2021 | $316,000 | +16.6% | 1,816 | 0.0% | 0.10% | +10.5% |
| Q3 2021 | $271,000 | -17.9% | 1,816 | -18.8% | 0.10% | -16.7% |
| Q2 2021 | $330,000 | +6.5% | 2,236 | -4.1% | 0.11% | -0.9% |
| Q1 2021 | $310,000 | +2.3% | 2,331 | 0.0% | 0.12% | -6.5% |
| Q4 2020 | $303,000 | +11.4% | 2,331 | 0.0% | 0.12% | -1.6% |
| Q3 2020 | $272,000 | -2.9% | 2,331 | -12.9% | 0.12% | -9.4% |
| Q2 2020 | $280,000 | +12.4% | 2,676 | -13.6% | 0.14% | -3.5% |
| Q1 2020 | $249,000 | -5.0% | 3,096 | +8.3% | 0.14% | +33.6% |
| Q4 2019 | $262,000 | +24.2% | 2,858 | +9.2% | 0.11% | +11.5% |
| Q3 2019 | $211,000 | -16.6% | 2,618 | -19.4% | 0.10% | -19.3% |
| Q2 2019 | $253,000 | +1.2% | 3,248 | -3.8% | 0.12% | -4.8% |
| Q1 2019 | $250,000 | -6.7% | 3,378 | -21.9% | 0.12% | -12.6% |
| Q4 2018 | $268,000 | -8.5% | 4,323 | +11.3% | 0.14% | +2.1% |
| Q3 2018 | $293,000 | +4.3% | 3,885 | -3.9% | 0.14% | -4.1% |
| Q2 2018 | $281,000 | +6.4% | 4,041 | 0.0% | 0.15% | +13.2% |
| Q1 2018 | $264,000 | +2.3% | 4,041 | 0.0% | 0.13% | +1.6% |
| Q4 2017 | $258,000 | +7.1% | 4,041 | -0.9% | 0.13% | -0.8% |
| Q3 2017 | $241,000 | +2.6% | 4,076 | -5.0% | 0.13% | +2.4% |
| Q2 2017 | $235,000 | +1.3% | 4,291 | -1.3% | 0.12% | 0.0% |
| Q1 2017 | $232,000 | +6.4% | 4,346 | -3.6% | 0.12% | +5.9% |
| Q4 2016 | $218,000 | +1.4% | 4,506 | 0.0% | 0.12% | -6.3% |
| Q3 2016 | $215,000 | – | 4,506 | – | 0.13% | – |
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% |