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 | $4,119,316 | -6.3% | 25,129 | -0.6% | 0.54% | -2.9% |
Q2 2023 | $4,396,321 | +4.7% | 25,287 | -9.1% | 0.56% | -0.5% |
Q1 2023 | $4,200,891 | +41.9% | 27,819 | +16.9% | 0.56% | +26.1% |
Q4 2022 | $2,960,982 | -34.8% | 23,794 | -37.8% | 0.44% | -43.2% |
Q3 2022 | $4,543,000 | -28.8% | 38,244 | -23.8% | 0.78% | -25.1% |
Q2 2022 | $6,379,000 | -37.6% | 50,184 | -22.0% | 1.05% | -42.0% |
Q1 2022 | $10,227,000 | +91.0% | 64,352 | +109.0% | 1.80% | +87.6% |
Q4 2021 | $5,354,000 | +24.8% | 30,791 | +7.2% | 0.96% | +7.4% |
Q3 2021 | $4,290,000 | +6.5% | 28,731 | +5.3% | 0.90% | +0.6% |
Q2 2021 | $4,029,000 | +16.6% | 27,286 | +4.9% | 0.89% | +2.3% |
Q1 2021 | $3,455,000 | +111.4% | 26,016 | +107.1% | 0.87% | -65.6% |
Q4 2020 | $1,634,000 | -69.6% | 12,564 | -72.7% | 2.53% | +30.7% |
Q3 2020 | $5,370,000 | +371.1% | 46,012 | +321.7% | 1.93% | -15.8% |
Q2 2020 | $1,140,000 | -32.8% | 10,912 | -48.3% | 2.30% | +178.2% |
Q1 2020 | $1,697,000 | -65.6% | 21,120 | -60.7% | 0.82% | -57.7% |
Q4 2019 | $4,926,000 | +114.5% | 53,740 | +99.1% | 1.95% | +105.4% |
Q3 2019 | $2,297,000 | -0.6% | 26,990 | -3.4% | 0.95% | -5.6% |
Q2 2019 | $2,312,000 | +22.7% | 27,944 | +9.8% | 1.00% | +15.5% |
Q1 2019 | $1,884,000 | +842.0% | 25,455 | +796.3% | 0.87% | +877.5% |
Q3 2018 | $200,000 | -1.0% | 2,840 | -2.5% | 0.09% | 0.0% |
Q2 2018 | $202,000 | – | 2,912 | – | 0.09% | – |
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% |