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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $106,000 | +23.3% | 1,020 | -5.2% | 0.03% | +6.7% |
| Q1 2020 | $86,000 | -18.1% | 1,076 | -6.1% | 0.03% | +3.4% |
| Q4 2019 | $105,000 | -9.5% | 1,146 | -20.7% | 0.03% | -14.7% |
| Q3 2019 | $116,000 | +54.7% | 1,445 | +49.9% | 0.03% | +54.5% |
| Q2 2019 | $75,000 | +4.2% | 964 | -0.7% | 0.02% | 0.0% |
| Q1 2019 | $72,000 | +140.0% | 971 | +100.6% | 0.02% | +120.0% |
| Q4 2018 | $30,000 | -87.9% | 484 | -85.2% | 0.01% | -86.3% |
| Q3 2018 | $247,000 | +404.1% | 3,278 | +361.7% | 0.07% | +356.2% |
| Q2 2018 | $49,000 | +6.5% | 710 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $46,000 | -13.2% | 710 | -14.0% | 0.02% | -6.2% |
| Q4 2017 | $53,000 | -41.1% | 826 | -46.0% | 0.02% | -48.4% |
| Q3 2017 | $90,000 | +7.1% | 1,529 | 0.0% | 0.03% | -8.8% |
| Q2 2017 | $84,000 | +2.4% | 1,529 | 0.0% | 0.03% | -42.4% |
| Q1 2017 | $82,000 | +105.0% | 1,529 | +85.1% | 0.06% | +96.7% |
| Q4 2016 | $40,000 | +33.3% | 826 | +18.7% | 0.03% | +25.0% |
| Q3 2016 | $30,000 | 0.0% | 696 | 0.0% | 0.02% | +9.1% |
| Q2 2016 | $30,000 | -3.2% | 696 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $31,000 | +3.3% | 696 | 0.0% | 0.02% | -4.3% |
| Q4 2015 | $30,000 | – | 696 | – | 0.02% | – |
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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% |