SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $308,000 | +30.0% | 2,950 | 0.0% | 0.12% | +7.0% |
| Q1 2020 | $237,000 | -12.2% | 2,950 | 0.0% | 0.12% | +30.7% |
| Q4 2019 | $270,000 | +13.4% | 2,950 | 0.0% | 0.09% | +11.4% |
| Q3 2019 | $238,000 | +3.5% | 2,950 | 0.0% | 0.08% | +2.6% |
| Q2 2019 | $230,000 | +0.4% | 2,950 | -4.8% | 0.08% | -3.8% |
| Q1 2019 | $229,000 | -2.1% | 3,100 | 0.0% | 0.08% | -13.0% |
| Q3 2018 | $234,000 | +8.8% | 3,100 | 0.0% | 0.09% | +4.5% |
| Q2 2018 | $215,000 | +5.9% | 3,100 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $203,000 | – | 3,100 | – | 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% |