SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,238 | -5.5% | 239 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $41,524 | +118.5% | 239 | +115.3% | 0.01% | +100.0% |
| Q4 2021 | $19,000 | +26.7% | 111 | +11.0% | 0.01% | +20.0% |
| Q2 2021 | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | -35.0% | 100 | -33.3% | 0.01% | -44.4% |
| Q4 2020 | $20,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | -37.9% | 150 | -46.4% | 0.01% | -43.8% |
| Q2 2020 | $29,000 | +31.8% | 280 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $22,000 | +450.0% | 280 | +180.0% | 0.01% | +366.7% |
| Q4 2014 | $4,000 | – | 100 | – | 0.00% | – |
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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% |