Rafferty Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 368 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2019$503,215,000
-0.4%
5,489,419
-12.5%
7.74%
-2.0%
Q3 2019$505,319,000
+8.3%
6,274,918
+4.9%
7.90%
-3.7%
Q2 2019$466,600,000
-5.5%
5,978,981
-10.4%
8.20%
+3.3%
Q1 2019$493,777,000
+53.8%
6,672,666
+28.8%
7.94%
+13.4%
Q4 2018$321,115,000
-31.9%
5,180,941
-17.3%
7.00%
-4.2%
Q3 2018$471,822,000
+12.1%
6,263,407
+3.4%
7.31%
+16.3%
Q2 2018$420,840,000
+6.5%
6,057,865
+0.3%
6.29%
+7.4%
Q1 2018$395,202,000
+21.4%
6,041,000
+18.7%
5.86%
+4.2%
Q4 2017$325,449,000
+86.4%
5,089,121
+72.2%
5.62%
+43.6%
Q3 2017$174,618,000
+22.8%
2,954,624
+13.7%
3.92%
-4.0%
Q2 2017$142,143,000
+10.5%
2,597,651
+7.6%
4.08%
+43.9%
Q1 2017$128,677,000
+635.4%
2,413,741
+567.1%
2.84%
+254.1%
Q4 2016$17,497,000
+127.1%
361,799
+124.4%
0.80%
+185.1%
Q3 2016$7,703,000
-78.8%
161,209
-80.8%
0.28%
-88.6%
Q2 2016$36,360,000
-11.2%
838,551
-9.2%
2.46%
+10.5%
Q1 2016$40,961,000
+204.5%
923,379
+171.1%
2.23%
+109.6%
Q3 2015$13,453,000
-3.2%
340,580
+1.5%
1.06%
+13.8%
Q2 2015$13,897,000
-61.3%
335,680
-62.7%
0.93%
-75.9%
Q3 2014$35,919,000
+1531.9%
900,000
+1468.2%
3.86%
+813.7%
Q2 2014$2,201,000
-68.5%
57,392
-70.1%
0.42%
-70.7%
Q1 2014$6,977,000
+62.7%
191,948
+60.0%
1.44%
+40.9%
Q4 2013$4,288,000
+79.9%
119,972
+61.2%
1.02%
+122.8%
Q3 2013$2,383,000
-55.3%
74,409
-57.3%
0.46%
-37.3%
Q2 2013$5,329,000174,2000.73%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2013
NameSharesValueWeighting ↓
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 84,471$6,822,00038.96%
Main Management ETF Advisors, LLC 1,298,700$101,351,00023.35%
Optimum Quantvest Corp 429,777$33,540,00021.00%
Evolution Wealth Advisors, LLC 364,936$28,480,00012.31%
Tibra Equities Europe Ltd 1,805,158$140,875,00010.42%
Ayalon Insurance Comp Ltd. 170,391$13,509,0009.13%
Parker Investment Management, LLC 368,803$28,781,0008.78%
Biltmore Wealth Management, LLC 217,285$16,957,0008.49%
CHURCHILL MANAGEMENT Corp 3,910,203$305,152,0008.20%
Main Management LLC 722,967$56,420,0008.20%
View complete list of SELECT SECTOR SPDR TR shareholders