SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $14,021,000 | +1.1% | 93,902 | 0.0% | 1.96% | +15.3% |
Q2 2021 | $13,866,000 | -70.8% | 93,902 | -73.8% | 1.70% | -77.3% |
Q1 2021 | $47,563,000 | -8.5% | 358,131 | -10.5% | 7.46% | -9.8% |
Q4 2020 | $52,008,000 | +122.8% | 400,000 | +100.0% | 8.27% | +93.7% |
Q3 2020 | $23,340,000 | -1.0% | 200,000 | -31.8% | 4.27% | +68.7% |
Q1 2020 | $23,567,000 | -65.0% | 293,231 | -60.1% | 2.53% | -48.2% |
Q4 2019 | $67,311,000 | +13.8% | 734,276 | 0.0% | 4.88% | +12.1% |
Q3 2019 | $59,131,000 | +3.2% | 734,276 | 0.0% | 4.35% | -4.8% |
Q2 2019 | $57,303,000 | +13.2% | 734,276 | +7.3% | 4.57% | -4.8% |
Q1 2019 | $50,636,000 | +290.4% | 684,276 | +227.0% | 4.80% | +350.4% |
Q4 2018 | $12,971,000 | -18.0% | 209,276 | -4.2% | 1.07% | -9.0% |
Q3 2018 | $15,823,000 | +108.4% | 218,552 | +100.0% | 1.17% | +84.7% |
Q2 2018 | $7,591,000 | +6.2% | 109,276 | 0.0% | 0.63% | +24.8% |
Q1 2018 | $7,149,000 | -6.3% | 109,276 | -8.4% | 0.51% | -25.2% |
Q4 2017 | $7,628,000 | -25.6% | 119,276 | -31.2% | 0.68% | -34.1% |
Q3 2017 | $10,252,000 | +87.4% | 173,476 | +73.5% | 1.03% | +66.4% |
Q2 2017 | $5,472,000 | -83.3% | 100,000 | -87.9% | 0.62% | -86.1% |
Q3 2015 | $32,693,000 | – | 827,457 | – | 4.45% | – |
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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% |