SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,201,637 | -5.8% | 37,831 | -0.1% | 0.34% | -1.7% |
| Q2 2023 | $6,584,079 | +14.0% | 37,870 | -1.0% | 0.35% | +7.0% |
| Q1 2023 | $5,775,379 | +10.1% | 38,245 | -9.3% | 0.33% | +5.1% |
| Q4 2022 | $5,244,400 | +0.6% | 42,144 | -4.0% | 0.31% | -5.7% |
| Q3 2022 | $5,214,000 | -2.0% | 43,898 | +4.9% | 0.33% | +3.4% |
| Q2 2022 | $5,322,000 | -21.3% | 41,863 | -1.6% | 0.32% | -7.0% |
| Q1 2022 | $6,760,000 | -13.2% | 42,533 | -5.0% | 0.34% | -7.3% |
| Q4 2021 | $7,785,000 | +17.5% | 44,778 | +0.9% | 0.37% | +5.7% |
| Q3 2021 | $6,628,000 | -1.8% | 44,396 | -2.8% | 0.35% | -2.0% |
| Q2 2021 | $6,747,000 | +3.8% | 45,694 | -6.6% | 0.36% | -4.3% |
| Q1 2021 | $6,498,000 | -0.3% | 48,925 | -2.4% | 0.37% | -5.6% |
| Q4 2020 | $6,519,000 | +9.9% | 50,131 | -1.4% | 0.40% | -2.2% |
| Q3 2020 | $5,931,000 | +8.2% | 50,826 | -3.1% | 0.40% | -0.5% |
| Q2 2020 | $5,481,000 | +28.4% | 52,457 | -1.2% | 0.41% | +5.4% |
| Q1 2020 | $4,269,000 | -13.9% | 53,119 | -1.8% | 0.39% | +6.9% |
| Q4 2019 | $4,960,000 | +12.0% | 54,111 | -1.6% | 0.36% | +4.3% |
| Q3 2019 | $4,427,000 | +9.2% | 54,974 | +5.8% | 0.35% | +6.1% |
| Q2 2019 | $4,053,000 | +5.1% | 51,937 | -0.4% | 0.33% | -0.3% |
| Q1 2019 | $3,857,000 | +15.8% | 52,127 | -3.0% | 0.33% | +2.5% |
| Q4 2018 | $3,330,000 | -18.6% | 53,727 | -1.1% | 0.32% | -4.8% |
| Q3 2018 | $4,090,000 | +4.9% | 54,300 | -3.2% | 0.34% | -0.9% |
| Q2 2018 | $3,898,000 | +3.4% | 56,110 | -2.6% | 0.34% | +1.2% |
| Q1 2018 | $3,770,000 | -5.0% | 57,624 | -7.1% | 0.33% | -7.7% |
| Q4 2017 | $3,967,000 | +10.8% | 62,034 | +2.4% | 0.36% | +5.5% |
| Q3 2017 | $3,580,000 | +6.0% | 60,576 | -1.8% | 0.34% | +3.6% |
| Q2 2017 | $3,377,000 | +3.5% | 61,714 | +0.8% | 0.33% | +1.8% |
| Q1 2017 | $3,262,000 | +10.7% | 61,194 | +0.4% | 0.32% | +6.2% |
| Q4 2016 | $2,948,000 | +6.0% | 60,955 | +4.8% | 0.31% | +2.7% |
| Q3 2016 | $2,780,000 | +16.3% | 58,180 | +5.5% | 0.30% | +9.2% |
| Q2 2016 | $2,391,000 | +13.5% | 55,125 | +16.0% | 0.27% | +13.3% |
| Q1 2016 | $2,107,000 | +74.3% | 47,503 | +68.2% | 0.24% | +70.9% |
| Q4 2015 | $1,209,000 | +16.8% | 28,235 | +7.8% | 0.14% | +11.0% |
| Q3 2015 | $1,035,000 | +0.9% | 26,200 | +5.7% | 0.13% | +9.5% |
| Q2 2015 | $1,026,000 | +12.1% | 24,785 | +12.3% | 0.12% | +9.4% |
| Q1 2015 | $915,000 | +9.8% | 22,078 | +9.6% | 0.11% | +6.0% |
| Q4 2014 | $833,000 | +1.8% | 20,148 | -1.8% | 0.10% | -1.0% |
| Q3 2014 | $818,000 | +8.1% | 20,513 | +3.9% | 0.10% | +6.3% |
| Q2 2014 | $757,000 | +13.3% | 19,743 | +7.4% | 0.10% | -7.8% |
| Q1 2014 | $668,000 | +11.5% | 18,375 | +9.6% | 0.10% | +22.6% |
| Q4 2013 | $599,000 | +7.7% | 16,760 | -3.5% | 0.08% | +1.2% |
| Q3 2013 | $556,000 | +42.2% | 17,360 | +35.7% | 0.08% | +36.1% |
| Q2 2013 | $391,000 | – | 12,797 | – | 0.06% | – |
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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% |