SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,426,354 | -54.2% | 27,002 | -51.4% | 0.18% | -5.8% |
Q2 2023 | $9,657,908 | +256.0% | 55,550 | +209.2% | 0.19% | +23.4% |
Q1 2023 | $2,712,698 | +18.5% | 17,964 | -2.4% | 0.15% | +116.9% |
Q4 2022 | $2,289,368 | +87.0% | 18,397 | +78.5% | 0.07% | -33.0% |
Q3 2022 | $1,224,000 | -4.7% | 10,307 | +2.1% | 0.11% | -0.9% |
Q2 2022 | $1,284,000 | -8.5% | 10,098 | +14.3% | 0.11% | +8.1% |
Q1 2022 | $1,404,000 | -9.2% | 8,833 | -0.7% | 0.10% | -10.8% |
Q4 2021 | $1,546,000 | +21.2% | 8,893 | +4.1% | 0.11% | 0.0% |
Q3 2021 | $1,276,000 | -11.1% | 8,543 | -12.1% | 0.11% | -13.3% |
Q2 2021 | $1,435,000 | +22.9% | 9,718 | +10.5% | 0.13% | +7.6% |
Q1 2021 | $1,168,000 | +1.2% | 8,797 | -0.9% | 0.12% | -11.2% |
Q4 2020 | $1,154,000 | +19.2% | 8,875 | +7.0% | 0.13% | -0.7% |
Q3 2020 | $968,000 | +5.3% | 8,297 | -5.7% | 0.14% | -7.5% |
Q2 2020 | $919,000 | +22.4% | 8,796 | -0.3% | 0.15% | +4.3% |
Q1 2020 | $751,000 | -6.9% | 8,820 | +1.1% | 0.14% | -15.2% |
Q4 2019 | $807,000 | +11.0% | 8,724 | -1.1% | 0.16% | -3.5% |
Q3 2019 | $727,000 | +21.4% | 8,817 | +14.8% | 0.17% | +22.1% |
Q2 2019 | $599,000 | -17.3% | 7,678 | -16.4% | 0.14% | -16.7% |
Q1 2019 | $724,000 | -5.4% | 9,185 | -20.8% | 0.17% | -13.8% |
Q4 2018 | $765,000 | +0.8% | 11,602 | +15.2% | 0.20% | +4.3% |
Q3 2018 | $759,000 | +81.1% | 10,072 | +66.8% | 0.19% | +48.4% |
Q2 2018 | $419,000 | +6.1% | 6,037 | 0.0% | 0.13% | -13.7% |
Q1 2018 | $395,000 | +2.3% | 6,037 | 0.0% | 0.15% | +1.4% |
Q4 2017 | $386,000 | +8.1% | 6,037 | 0.0% | 0.14% | +24.1% |
Q3 2017 | $357,000 | -3.0% | 6,037 | -10.3% | 0.12% | +45.0% |
Q2 2017 | $368,000 | -4.2% | 6,727 | -6.6% | 0.08% | -1.2% |
Q1 2017 | $384,000 | +0.8% | 7,204 | 0.0% | 0.08% | -2.4% |
Q4 2016 | $381,000 | -68.9% | 7,204 | -30.1% | 0.08% | -21.7% |
Q3 2011 | $1,224,000 | – | 10,307 | – | 0.11% | – |
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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% |