SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,259,751 | +0.5% | 25,985 | +6.6% | 0.21% | 0.0% |
| Q2 2023 | $4,236,983 | +2.2% | 24,370 | -11.2% | 0.21% | -4.9% |
| Q1 2023 | $4,145,527 | +494.2% | 27,452 | +389.7% | 0.22% | +433.3% |
| Q4 2022 | $697,637 | -71.8% | 5,606 | -73.1% | 0.04% | -73.1% |
| Q3 2022 | $2,477,000 | +5.2% | 20,851 | +12.6% | 0.16% | +0.6% |
| Q2 2022 | $2,354,000 | -17.1% | 18,519 | +3.6% | 0.16% | +6.9% |
| Q1 2022 | $2,840,000 | -15.9% | 17,867 | -8.0% | 0.14% | -14.2% |
| Q4 2021 | $3,377,000 | +22.3% | 19,421 | +5.0% | 0.17% | +7.0% |
| Q3 2021 | $2,761,000 | +3.8% | 18,493 | +2.6% | 0.16% | +4.6% |
| Q2 2021 | $2,661,000 | +20.2% | 18,025 | +8.1% | 0.15% | +11.0% |
| Q1 2021 | $2,214,000 | -5.8% | 16,674 | -7.8% | 0.14% | -15.0% |
| Q4 2020 | $2,351,000 | -0.9% | 18,089 | -11.0% | 0.16% | -12.1% |
| Q3 2020 | $2,372,000 | +11.8% | 20,327 | +0.1% | 0.18% | +4.0% |
| Q2 2020 | $2,122,000 | +108.2% | 20,306 | +60.1% | 0.18% | +44.6% |
| Q1 2020 | $1,019,000 | -46.2% | 12,686 | -38.6% | 0.12% | -11.7% |
| Q4 2019 | $1,893,000 | +5.8% | 20,651 | -7.1% | 0.14% | -4.2% |
| Q3 2019 | $1,790,000 | -22.1% | 22,236 | -24.5% | 0.14% | -22.7% |
| Q2 2019 | $2,297,000 | +2.2% | 29,444 | -3.1% | 0.18% | 0.0% |
| Q1 2019 | $2,247,000 | +37.6% | 30,376 | +15.3% | 0.18% | +14.9% |
| Q4 2018 | $1,633,000 | +10.9% | 26,340 | +34.7% | 0.16% | +33.1% |
| Q3 2018 | $1,473,000 | +11.2% | 19,552 | +2.5% | 0.12% | +5.2% |
| Q2 2018 | $1,325,000 | +7.1% | 19,077 | +0.9% | 0.12% | +2.7% |
| Q1 2018 | $1,237,000 | +6.1% | 18,907 | +3.7% | 0.11% | 0.0% |
| Q4 2017 | $1,166,000 | +0.7% | 18,232 | -6.9% | 0.11% | -13.8% |
| Q3 2017 | $1,158,000 | +9.0% | 19,592 | +0.9% | 0.13% | -7.8% |
| Q2 2017 | $1,062,000 | +16.7% | 19,414 | +13.7% | 0.14% | +15.6% |
| Q1 2017 | $910,000 | -21.4% | 17,077 | -28.7% | 0.12% | -24.7% |
| Q4 2016 | $1,158,000 | -32.2% | 23,940 | -33.1% | 0.16% | -33.9% |
| Q3 2016 | $1,709,000 | -30.4% | 35,778 | -36.8% | 0.24% | -33.6% |
| Q2 2016 | $2,455,000 | -27.2% | 56,597 | -25.6% | 0.37% | -28.1% |
| Q1 2016 | $3,372,000 | -9.0% | 76,022 | -12.2% | 0.51% | -3.6% |
| Q4 2015 | $3,706,000 | +452.3% | 86,539 | +409.3% | 0.53% | +350.8% |
| Q3 2015 | $671,000 | -0.1% | 16,993 | +4.8% | 0.12% | +32.6% |
| Q2 2015 | $672,000 | -12.0% | 16,221 | -12.0% | 0.09% | -11.9% |
| Q1 2015 | $764,000 | +4.9% | 18,438 | +4.7% | 0.10% | 0.0% |
| Q4 2014 | $728,000 | -13.8% | 17,617 | -16.8% | 0.10% | -14.4% |
| Q3 2014 | $845,000 | -1.5% | 21,175 | -5.4% | 0.12% | -4.8% |
| Q2 2014 | $858,000 | -6.5% | 22,383 | -11.4% | 0.12% | -15.1% |
| Q1 2014 | $918,000 | -26.3% | 25,251 | -27.5% | 0.15% | -38.9% |
| Q4 2013 | $1,245,000 | +33.0% | 34,825 | +19.2% | 0.24% | +21.3% |
| Q3 2013 | $936,000 | -13.1% | 29,215 | -16.7% | 0.20% | -25.7% |
| Q2 2013 | $1,077,000 | – | 35,053 | – | 0.26% | – |
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% |