SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,930 | -47.1% | 72,200 | +35.0% | 0.02% | -52.5% |
Q2 2023 | $226,843 | +166696.3% | 53,500 | +212.9% | 0.04% | +90.5% |
Q1 2023 | $136 | +49.5% | 17,100 | -93.9% | 0.02% | +133.3% |
Q4 2022 | $91 | -100.0% | 282,200 | +126.7% | 0.01% | -89.5% |
Q3 2022 | $1,288,000 | -85.8% | 124,500 | -59.0% | 0.09% | -81.1% |
Q2 2022 | $9,087,000 | +2722.0% | 303,371 | +711.2% | 0.45% | +3142.9% |
Q1 2022 | $322,000 | -72.7% | 37,400 | -91.2% | 0.01% | -56.2% |
Q4 2021 | $1,178,000 | -74.5% | 426,900 | -20.9% | 0.03% | -78.5% |
Q3 2021 | $4,612,000 | +32.3% | 539,645 | -7.7% | 0.15% | +38.0% |
Q2 2021 | $3,486,000 | -15.2% | 584,800 | -39.8% | 0.11% | -9.2% |
Q4 2020 | $4,113,000 | +3893.2% | 971,700 | +2955.7% | 0.12% | +1387.5% |
Q2 2019 | $103,000 | +281.5% | 31,800 | +67.4% | 0.01% | +300.0% |
Q1 2019 | $27,000 | -34.1% | 19,000 | +49.6% | 0.00% | -33.3% |
Q4 2018 | $41,000 | -48.1% | 12,700 | -52.6% | 0.00% | -40.0% |
Q3 2018 | $79,000 | -87.2% | 26,800 | -97.1% | 0.01% | -83.3% |
Q2 2018 | $619,000 | +61800.0% | 927,000 | +68.5% | 0.03% | – |
Q4 2017 | $1,000 | -99.7% | 550,100 | -1.9% | 0.00% | -100.0% |
Q2 2017 | $300,000 | -29.6% | 560,600 | +2.5% | 0.02% | -38.5% |
Q1 2017 | $426,000 | -86.4% | 546,700 | +38.2% | 0.03% | -76.4% |
Q3 2016 | $3,125,000 | -41.4% | 395,700 | -49.1% | 0.11% | -64.7% |
Q2 2016 | $5,330,000 | +177566.7% | 776,700 | +6897.3% | 0.31% | – |
Q2 2015 | $3,000 | -99.9% | 11,100 | -99.0% | 0.00% | -100.0% |
Q1 2015 | $2,173,000 | – | 1,126,700 | – | 0.15% | – |
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% |