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 | $291,000 | -0.7% | 2,782 | -12.8% | 0.01% | 0.0% |
| Q4 2019 | $293,000 | -97.5% | 3,192 | -98.3% | 0.01% | -98.0% |
| Q4 2017 | $11,811,000 | +6.4% | 184,685 | -1.6% | 0.46% | 0.0% |
| Q3 2017 | $11,096,000 | +1.7% | 187,750 | -5.9% | 0.46% | -8.7% |
| Q2 2017 | $10,913,000 | -1.4% | 199,432 | -4.0% | 0.50% | -2.5% |
| Q1 2017 | $11,071,000 | +5.5% | 207,673 | -4.3% | 0.52% | -11.8% |
| Q4 2016 | $10,494,000 | -18.7% | 217,003 | -19.7% | 0.59% | -52.9% |
| Q3 2016 | $12,909,000 | +9.9% | 270,171 | -0.2% | 1.24% | +18.9% |
| Q2 2016 | $11,741,000 | +8.6% | 270,711 | +11.1% | 1.04% | +16.1% |
| Q1 2016 | $10,813,000 | +6.4% | 243,761 | +2.8% | 0.90% | +7.0% |
| Q4 2015 | $10,159,000 | +17.2% | 237,196 | +8.1% | 0.84% | +6.2% |
| Q3 2015 | $8,669,000 | -5.6% | 219,472 | -1.0% | 0.79% | +2.9% |
| Q2 2015 | $9,182,000 | +3.6% | 221,781 | +3.7% | 0.77% | -1.9% |
| Q1 2015 | $8,862,000 | -2.1% | 213,842 | -2.3% | 0.78% | +8.1% |
| Q4 2014 | $9,051,000 | +1.6% | 218,882 | -2.0% | 0.73% | +5.7% |
| Q3 2014 | $8,911,000 | +3.1% | 223,337 | -0.9% | 0.69% | +15.3% |
| Q2 2014 | $8,643,000 | +6.2% | 225,384 | +0.6% | 0.60% | -8.9% |
| Q1 2014 | $8,142,000 | +3.5% | 223,990 | +1.7% | 0.65% | +0.8% |
| Q4 2013 | $7,870,000 | – | 220,214 | – | 0.65% | – |
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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% |