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 2023 | $472,344 | +9.5% | 2,881 | +16.1% | 0.11% | +16.5% |
Q2 2023 | $431,303 | +15.2% | 2,481 | +0.0% | 0.09% | +9.6% |
Q1 2023 | $374,526 | +22.4% | 2,480 | +0.8% | 0.08% | +16.9% |
Q4 2022 | $306,063 | -20.9% | 2,460 | -24.5% | 0.07% | -26.0% |
Q3 2022 | $387,000 | -7.6% | 3,258 | -1.2% | 0.10% | +3.2% |
Q2 2022 | $419,000 | -2.8% | 3,297 | +21.5% | 0.09% | +17.7% |
Q1 2022 | $431,000 | -7.7% | 2,714 | +1.1% | 0.08% | +1.3% |
Q4 2021 | $467,000 | +19.1% | 2,684 | +2.3% | 0.08% | +13.0% |
Q3 2021 | $392,000 | +1.3% | 2,624 | 0.0% | 0.07% | +1.5% |
Q2 2021 | $387,000 | -6.3% | 2,624 | -15.6% | 0.07% | -15.0% |
Q1 2021 | $413,000 | -6.8% | 3,110 | -8.8% | 0.08% | -11.1% |
Q4 2020 | $443,000 | +35.1% | 3,410 | +21.4% | 0.09% | +21.6% |
Q3 2020 | $328,000 | +11.2% | 2,810 | -0.5% | 0.07% | +1.4% |
Q2 2020 | $295,000 | +30.5% | 2,824 | +14.8% | 0.07% | +25.9% |
Q4 2019 | $226,000 | -18.1% | 2,460 | -43.0% | 0.06% | -36.3% |
Q4 2017 | $276,000 | +68.3% | 4,316 | +12.8% | 0.09% | +62.5% |
Q4 2015 | $164,000 | -34.9% | 3,826 | -39.3% | 0.06% | -45.6% |
Q3 2015 | $252,000 | +110.0% | 6,303 | +116.6% | 0.10% | +128.9% |
Q2 2015 | $120,000 | -17.8% | 2,910 | -17.3% | 0.04% | -16.7% |
Q1 2015 | $146,000 | -46.5% | 3,520 | -50.6% | 0.05% | -49.5% |
Q2 2014 | $273,000 | -99.9% | 7,120 | -10.6% | 0.11% | -12.3% |
Q1 2014 | $289,564,000 | +58874.3% | 7,966 | -41.9% | 0.12% | -41.1% |
Q4 2013 | $491,000 | -7.9% | 13,722 | -17.6% | 0.21% | -16.9% |
Q3 2013 | $533,000 | +73.6% | 16,644 | +65.9% | 0.25% | +50.0% |
Q2 2013 | $307,000 | – | 10,034 | – | 0.17% | – |
Download |
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% |