SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,594,162 | +2043.9% | 217,131 | +2016.5% | 0.27% | +984.0% |
| Q2 2023 | $1,660,289 | +15.3% | 10,259 | +7.5% | 0.02% | +8.7% |
| Q1 2023 | $1,440,545 | -96.6% | 9,539 | -39.4% | 0.02% | -93.7% |
| Q4 2022 | $42,799,062 | +2012.8% | 15,746 | -7.3% | 0.36% | +1927.8% |
| Q3 2022 | $2,025,737 | +106.7% | 16,992 | +120.3% | 0.02% | -18.2% |
| Q2 2022 | $980,229 | +21.3% | 7,712 | +51.4% | 0.02% | +15.8% |
| Q1 2022 | $808,000 | -65.6% | 5,093 | -62.2% | 0.02% | -67.8% |
| Q4 2021 | $2,352,000 | +70.2% | 13,457 | +45.3% | 0.06% | +47.5% |
| Q3 2021 | $1,382,000 | -95.9% | 9,262 | -96.0% | 0.04% | -96.1% |
| Q2 2021 | $34,046,000 | +12.2% | 230,570 | +0.9% | 1.02% | -0.4% |
| Q1 2021 | $30,337,000 | +7.4% | 228,424 | +5.2% | 1.02% | -11.6% |
| Q4 2020 | $28,243,000 | +10.0% | 217,219 | -1.3% | 1.16% | -58.5% |
| Q3 2020 | $25,680,000 | +7.2% | 220,058 | -4.0% | 2.79% | -1.6% |
| Q2 2020 | $23,960,000 | +30.0% | 229,307 | -0.0% | 2.84% | +8.4% |
| Q1 2020 | $18,430,000 | -91.2% | 229,324 | +0.3% | 2.62% | +15.1% |
| Q4 2019 | $209,570,000 | +1039.8% | 228,611 | +0.1% | 2.28% | -5.1% |
| Q3 2019 | $18,387,000 | +0.6% | 228,311 | -2.6% | 2.40% | +11.1% |
| Q2 2019 | $18,286,000 | +5.5% | 234,335 | +0.1% | 2.16% | -2.1% |
| Q1 2019 | $17,326,000 | +425.0% | 234,137 | +339.9% | 2.20% | +133.0% |
| Q4 2018 | $3,300,000 | -17.5% | 53,231 | +0.3% | 0.95% | -24.4% |
| Q3 2018 | $3,999,000 | +8.6% | 53,097 | +0.2% | 1.25% | -53.8% |
| Q2 2018 | $3,682,000 | +6.4% | 52,996 | +0.2% | 2.71% | +40.3% |
| Q1 2018 | $3,460,000 | +11.1% | 52,889 | +0.4% | 1.93% | -31.1% |
| Q3 2017 | $3,114,000 | -9.3% | 52,687 | -16.1% | 2.80% | +93.8% |
| Q2 2017 | $3,435,000 | +196.6% | 62,773 | +189.1% | 1.45% | +126.8% |
| Q1 2017 | $1,158,000 | +8.3% | 21,716 | -1.8% | 0.64% | -6.2% |
| Q4 2016 | $1,069,000 | +755.2% | 22,111 | +440.6% | 0.68% | +369.0% |
| Q2 2013 | $125,000 | – | 4,090 | – | 0.14% | – |
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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% |