SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $189,568,652 | +13.6% | 1,156,400 | +20.5% | 0.66% | -3.2% |
Q2 2023 | $166,917,074 | +271.2% | 960,066 | +222.4% | 0.68% | +214.9% |
Q1 2023 | $44,965,643 | -42.3% | 297,766 | -52.5% | 0.22% | -58.9% |
Q4 2022 | $77,956,309 | -98.6% | 626,457 | +1221.6% | 0.52% | +1088.6% |
Q3 2022 | $5,630,172,000 | +89.3% | 47,400 | +102.6% | 0.04% | +63.0% |
Q2 2022 | $2,974,608,000 | -74.1% | 23,400 | -67.6% | 0.03% | -71.0% |
Q1 2022 | $11,490,639,000 | -77.4% | 72,300 | -75.3% | 0.09% | -74.7% |
Q4 2021 | $50,925,305,000 | +192.5% | 292,893 | +151.2% | 0.37% | +184.5% |
Q3 2021 | $17,408,024,000 | +223.6% | 116,582 | +220.0% | 0.13% | +200.0% |
Q2 2021 | $5,379,696,000 | -21.3% | 36,433 | -29.2% | 0.04% | -43.4% |
Q1 2021 | $6,836,394,000 | -24.6% | 51,475 | -26.1% | 0.08% | -11.6% |
Q4 2020 | $9,062,524,000 | -5.8% | 69,701 | -15.4% | 0.09% | -28.3% |
Q3 2020 | $9,615,613,000 | +9.4% | 82,396 | -2.0% | 0.12% | -14.3% |
Q2 2020 | $8,789,594,000 | +38200.6% | 84,119 | -70.5% | 0.14% | -60.6% |
Q1 2020 | $22,949,000 | -43.7% | 285,541 | -35.8% | 0.36% | +10.6% |
Q4 2019 | $40,766,000 | -44.7% | 444,700 | -51.5% | 0.32% | -51.7% |
Q3 2019 | $73,782,000 | -36.9% | 916,200 | -38.9% | 0.66% | -37.7% |
Q2 2019 | $117,020,000 | +871.4% | 1,499,494 | +821.1% | 1.06% | +886.1% |
Q1 2019 | $12,047,000 | -77.9% | 162,800 | -81.5% | 0.11% | -77.6% |
Q4 2018 | $54,495,000 | +19.5% | 879,231 | +45.3% | 0.48% | +94.8% |
Q3 2018 | $45,590,000 | -5.3% | 605,203 | -12.7% | 0.25% | -1.2% |
Q2 2018 | $48,151,000 | -6.2% | 693,116 | -11.7% | 0.25% | -18.2% |
Q1 2018 | $51,329,000 | +88.8% | 784,609 | +84.5% | 0.31% | +106.0% |
Q4 2017 | $27,192,000 | +41.5% | 425,201 | +30.8% | 0.15% | +8.0% |
Q3 2017 | $19,215,000 | +91.3% | 325,124 | +77.1% | 0.14% | +70.4% |
Q2 2017 | $10,047,000 | +4000.8% | 183,602 | +3891.3% | 0.08% | +3950.0% |
Q1 2017 | $245,000 | -95.7% | 4,600 | -96.1% | 0.00% | -95.9% |
Q4 2016 | $5,668,000 | -33.3% | 117,200 | -40.2% | 0.05% | -38.8% |
Q2 2016 | $8,498,000 | +1436.7% | 195,991 | +1299.9% | 0.08% | +1233.3% |
Q3 2015 | $553,000 | +40.4% | 14,000 | +47.2% | 0.01% | +20.0% |
Q1 2015 | $394,000 | -92.0% | 9,510 | -92.0% | 0.01% | -91.5% |
Q4 2014 | $4,902,000 | +16.9% | 118,549 | +12.8% | 0.06% | +25.5% |
Q3 2014 | $4,194,000 | -2.6% | 105,100 | -6.4% | 0.05% | +4.4% |
Q2 2014 | $4,304,000 | – | 112,227 | – | 0.04% | – |
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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% |