SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,787,000 | +43.1% | 49,593 | +28.1% | 1.84% | +20.3% |
| Q2 2020 | $4,045,000 | +22.7% | 38,710 | -5.6% | 1.52% | +3.0% |
| Q1 2020 | $3,297,000 | -7.5% | 41,014 | +5.5% | 1.48% | +13.2% |
| Q4 2019 | $3,565,000 | +2.7% | 38,890 | -9.8% | 1.31% | +5.1% |
| Q3 2019 | $3,470,000 | 0.0% | 43,095 | -3.1% | 1.24% | -9.4% |
| Q2 2019 | $3,470,000 | -3.5% | 44,465 | -8.5% | 1.37% | -8.0% |
| Q1 2019 | $3,595,000 | +253.8% | 48,583 | +196.5% | 1.49% | +204.5% |
| Q4 2018 | $1,016,000 | -1.7% | 16,384 | +19.3% | 0.49% | +19.5% |
| Q3 2018 | $1,034,000 | +50.7% | 13,729 | +39.0% | 0.41% | +29.3% |
| Q2 2018 | $686,000 | +7.7% | 9,880 | +1.5% | 0.32% | +4.3% |
| Q1 2018 | $637,000 | +45.8% | 9,734 | +42.5% | 0.30% | +42.7% |
| Q4 2017 | $437,000 | +8.2% | 6,829 | 0.0% | 0.21% | +8.1% |
| Q3 2017 | $404,000 | -51.4% | 6,829 | -55.1% | 0.20% | -47.5% |
| Q2 2017 | $832,000 | +11.4% | 15,201 | +8.4% | 0.38% | +11.3% |
| Q1 2017 | $747,000 | -5.8% | 14,020 | -14.5% | 0.34% | -8.2% |
| Q4 2016 | $793,000 | +51.3% | 16,389 | +49.6% | 0.37% | +48.6% |
| Q3 2016 | $524,000 | +13.9% | 10,957 | +3.4% | 0.25% | +8.3% |
| Q2 2016 | $460,000 | +13.6% | 10,595 | +16.2% | 0.23% | +7.5% |
| Q1 2016 | $405,000 | -42.7% | 9,120 | -44.5% | 0.21% | -46.1% |
| Q4 2015 | $707,000 | +6.2% | 16,434 | -2.7% | 0.39% | +3.7% |
| Q3 2015 | $666,000 | +20.0% | 16,883 | +25.9% | 0.38% | +37.3% |
| Q2 2015 | $555,000 | 0.0% | 13,410 | 0.0% | 0.28% | -3.8% |
| Q1 2015 | $555,000 | -59.1% | 13,410 | -59.2% | 0.29% | -56.4% |
| Q4 2014 | $1,357,000 | +9.2% | 32,836 | +5.4% | 0.66% | +1.7% |
| Q3 2014 | $1,243,000 | -28.6% | 31,143 | -31.5% | 0.65% | -17.3% |
| Q2 2014 | $1,742,000 | -18.0% | 45,434 | -22.3% | 0.78% | -17.8% |
| Q1 2014 | $2,125,000 | +97.5% | 58,453 | +94.1% | 0.95% | +89.8% |
| Q4 2013 | $1,076,000 | +352.1% | 30,111 | +304.7% | 0.50% | +314.0% |
| Q3 2013 | $238,000 | +25.3% | 7,440 | +19.6% | 0.12% | +39.1% |
| Q2 2013 | $190,000 | – | 6,219 | – | 0.09% | – |
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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% |