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 2023 | $59,507 | -98.0% | 363 | -97.8% | 0.00% | -97.9% |
Q2 2023 | $2,917,718 | +73953.8% | 16,782 | -35.7% | 0.10% | -22.4% |
Q1 2023 | $3,940 | +4535.3% | 26,093 | +3703.6% | 0.12% | +3025.0% |
Q4 2022 | $85 | -99.9% | 686 | +3.0% | 0.00% | +300.0% |
Q3 2022 | $79,000 | -99.4% | 666 | -99.4% | 0.00% | -99.7% |
Q2 2022 | $14,082,000 | -72.9% | 110,770 | -62.9% | 0.32% | -64.8% |
Q4 2021 | $51,871,000 | +115168.9% | 298,331 | +98359.1% | 0.90% | +89600.0% |
Q3 2021 | $45,000 | -74.9% | 303 | -77.5% | 0.00% | -66.7% |
Q1 2021 | $179,000 | -97.3% | 1,349 | -97.3% | 0.00% | -98.5% |
Q4 2020 | $6,526,000 | +264.0% | 50,196 | +226.8% | 0.20% | +895.0% |
Q3 2020 | $1,793,000 | -34.2% | 15,362 | -41.1% | 0.02% | -82.1% |
Q2 2020 | $2,724,000 | +901.5% | 26,068 | +671.7% | 0.11% | +558.8% |
Q1 2020 | $272,000 | -77.2% | 3,378 | -74.0% | 0.02% | -82.8% |
Q4 2019 | $1,191,000 | -85.3% | 12,992 | -87.4% | 0.10% | -81.8% |
Q2 2019 | $8,078,000 | +403800.0% | 103,508 | +356824.1% | 0.54% | – |
Q1 2019 | $2,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $8,609,000 | +6230.1% | 138,900 | +7616.7% | 0.62% | +6110.0% |
Q3 2018 | $136,000 | -96.5% | 1,800 | -96.8% | 0.01% | -95.4% |
Q2 2018 | $3,895,000 | +129733.3% | 56,071 | +121793.5% | 0.22% | – |
Q1 2018 | $3,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
Q4 2017 | $7,376,000 | -18.2% | 115,344 | -24.4% | 0.95% | +27.7% |
Q3 2017 | $9,016,000 | -18.8% | 152,551 | -24.8% | 0.74% | -40.9% |
Q2 2017 | $11,103,000 | +8124.4% | 202,895 | +7888.0% | 1.26% | +9600.0% |
Q1 2017 | $135,000 | -96.8% | 2,540 | -97.0% | 0.01% | -97.1% |
Q4 2016 | $4,160,000 | -81.6% | 86,017 | -83.5% | 0.45% | -79.1% |
Q2 2016 | $22,658,000 | – | 522,442 | +52244100.0% | 2.16% | – |
Q1 2016 | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
Q4 2015 | $9,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
Q2 2015 | $9,453,000 | +1432.1% | 228,335 | +1430.7% | 0.84% | +1296.7% |
Q4 2014 | $617,000 | -37.5% | 14,917 | -39.7% | 0.06% | -45.9% |
Q3 2014 | $987,000 | +6480.0% | 24,748 | +6087.0% | 0.11% | +5450.0% |
Q2 2014 | $15,000 | -99.7% | 400 | -99.7% | 0.00% | -99.7% |
Q1 2014 | $4,725,000 | +92.1% | 129,984 | +88.8% | 0.61% | +47.4% |
Q4 2013 | $2,460,000 | +1497.4% | 68,833 | +1333.1% | 0.41% | +2317.6% |
Q3 2013 | $154,000 | – | 4,803 | – | 0.02% | – |
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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% |