SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $210,000 | -22.8% | 1,767 | -17.3% | 0.06% | -15.9% |
Q2 2022 | $272,000 | -16.6% | 2,137 | +4.2% | 0.07% | -1.4% |
Q1 2022 | $326,000 | -12.6% | 2,050 | -4.6% | 0.07% | -9.1% |
Q4 2021 | $373,000 | +16.2% | 2,148 | 0.0% | 0.08% | +6.9% |
Q3 2021 | $321,000 | +1.3% | 2,148 | 0.0% | 0.07% | +1.4% |
Q2 2021 | $317,000 | +46.1% | 2,148 | +31.5% | 0.07% | +36.5% |
Q1 2021 | $217,000 | -7.3% | 1,634 | -9.2% | 0.05% | -5.5% |
Q4 2020 | $234,000 | +11.4% | 1,800 | 0.0% | 0.06% | +17.0% |
Q3 2020 | $210,000 | -75.1% | 1,800 | -80.4% | 0.05% | -67.4% |
Q4 2019 | $844,000 | +13.9% | 9,204 | 0.0% | 0.14% | +16.1% |
Q3 2019 | $741,000 | -12.0% | 9,204 | -14.7% | 0.12% | -10.1% |
Q2 2019 | $842,000 | -18.6% | 10,794 | -22.9% | 0.14% | -15.9% |
Q1 2019 | $1,035,000 | +13.4% | 13,991 | -5.0% | 0.16% | +1.2% |
Q4 2018 | $913,000 | -81.0% | 14,730 | -81.9% | 0.16% | -77.6% |
Q3 2017 | $4,811,000 | +4.5% | 81,406 | -3.3% | 0.72% | +6.6% |
Q2 2017 | $4,606,000 | +1.6% | 84,181 | -1.0% | 0.68% | -9.5% |
Q1 2017 | $4,533,000 | +9.1% | 85,029 | -1.0% | 0.75% | +21.4% |
Q4 2016 | $4,155,000 | -3.1% | 85,921 | -4.2% | 0.62% | +3.0% |
Q3 2016 | $4,287,000 | +7.0% | 89,720 | -2.9% | 0.60% | -8.5% |
Q2 2016 | $4,006,000 | -2.8% | 92,357 | -0.6% | 0.66% | -1.8% |
Q1 2016 | $4,123,000 | +2.6% | 92,942 | -0.9% | 0.67% | -24.8% |
Q4 2015 | $4,018,000 | +52.4% | 93,818 | +40.6% | 0.89% | +46.1% |
Q3 2015 | $2,636,000 | -53.2% | 66,733 | -51.0% | 0.61% | -0.3% |
Q2 2015 | $5,634,000 | +98.5% | 136,090 | +98.7% | 0.61% | -2.4% |
Q1 2015 | $2,838,000 | -2.6% | 68,479 | -2.8% | 0.62% | +5.9% |
Q4 2014 | $2,914,000 | +509.6% | 70,479 | +435.9% | 0.59% | +416.7% |
Q1 2014 | $478,000 | -1.0% | 13,151 | -2.6% | 0.11% | -4.2% |
Q4 2013 | $483,000 | +64.8% | 13,501 | +47.6% | 0.12% | +46.9% |
Q3 2013 | $293,000 | – | 9,149 | – | 0.08% | – |
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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% |