SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,208,492 | -0.7% | 7,372 | +5.4% | 0.36% | +3.1% |
Q2 2023 | $1,216,498 | +195.0% | 6,997 | +156.2% | 0.35% | +187.8% |
Q1 2023 | $412,408 | -97.1% | 2,731 | -97.7% | 0.12% | -97.7% |
Q3 2022 | $14,219,000 | -18.5% | 119,708 | -12.8% | 5.35% | +26.1% |
Q2 2022 | $17,444,000 | -19.5% | 137,228 | +0.6% | 4.24% | -9.2% |
Q1 2022 | $21,681,000 | -8.4% | 136,416 | +0.2% | 4.67% | +1.9% |
Q4 2021 | $23,670,000 | +16.5% | 136,136 | +0.0% | 4.59% | +8.9% |
Q3 2021 | $20,325,000 | +0.9% | 136,120 | -0.2% | 4.21% | +2.3% |
Q2 2021 | $20,138,000 | -1.1% | 136,388 | -11.0% | 4.12% | -7.9% |
Q1 2021 | $20,358,000 | +2.2% | 153,290 | +0.4% | 4.47% | +5.8% |
Q4 2020 | $19,924,000 | -9.4% | 152,737 | -19.0% | 4.22% | -38.0% |
Q3 2020 | $22,000,000 | -12.1% | 188,515 | -21.3% | 6.81% | -6.1% |
Q2 2020 | $25,032,000 | -20.2% | 239,565 | -30.0% | 7.26% | +17.3% |
Q4 2019 | $31,350,000 | +7.7% | 341,992 | -5.4% | 6.18% | -16.0% |
Q3 2019 | $29,110,000 | -49.0% | 361,479 | -50.6% | 7.36% | +80.4% |
Q2 2019 | $57,087,000 | -3.7% | 731,504 | -8.7% | 4.08% | -35.6% |
Q1 2019 | $59,298,000 | +2702.4% | 801,424 | +2138.0% | 6.33% | +33.5% |
Q3 2017 | $2,116,000 | -92.1% | 35,810 | -92.7% | 4.74% | -59.4% |
Q2 2017 | $26,721,000 | +2626.6% | 488,317 | +2556.1% | 11.67% | +9388.6% |
Q1 2017 | $980,000 | -6.3% | 18,385 | -15.0% | 0.12% | -0.8% |
Q4 2016 | $1,046,000 | -33.9% | 21,632 | -34.7% | 0.12% | -16.8% |
Q3 2016 | $1,583,000 | +1.8% | 33,138 | -7.6% | 0.15% | +10.4% |
Q2 2016 | $1,555,000 | -13.8% | 35,860 | -11.8% | 0.14% | -17.7% |
Q1 2016 | $1,803,000 | -15.8% | 40,649 | -21.3% | 0.16% | -89.3% |
Q1 2015 | $2,141,000 | +3.6% | 51,671 | +3.4% | 1.53% | +2.6% |
Q4 2014 | $2,066,000 | +312.4% | 49,959 | +282.3% | 1.49% | +75.3% |
Q2 2014 | $501,000 | -4.2% | 13,068 | -9.1% | 0.85% | +257.1% |
Q1 2014 | $523,000 | +70.9% | 14,380 | +50.8% | 0.24% | +54.5% |
Q3 2013 | $306,000 | – | 9,537 | – | 0.15% | – |
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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% |