SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $522,445 | -24.6% | 3,187 | -20.1% | 0.07% | -22.9% |
Q2 2023 | $693,180 | +26.2% | 3,987 | +9.7% | 0.10% | +7.9% |
Q1 2023 | $549,072 | +71.9% | 3,636 | +41.6% | 0.09% | +61.8% |
Q4 2022 | $319,437 | -99.9% | 2,567 | +26.9% | 0.06% | +44.7% |
Q3 2022 | $240,292,000 | +37504.4% | 2,023 | -59.7% | 0.04% | -55.3% |
Q2 2022 | $639,000 | -21.2% | 5,023 | -1.5% | 0.08% | -9.6% |
Q1 2022 | $811,000 | -8.6% | 5,100 | 0.0% | 0.09% | +8.0% |
Q4 2021 | $887,000 | +16.4% | 5,100 | 0.0% | 0.09% | +16.0% |
Q3 2021 | $762,000 | +1.2% | 5,100 | 0.0% | 0.08% | -3.8% |
Q2 2021 | $753,000 | +11.2% | 5,100 | 0.0% | 0.08% | -1.3% |
Q1 2021 | $677,000 | -1.7% | 5,100 | -3.8% | 0.08% | -9.2% |
Q4 2020 | $689,000 | +9.4% | 5,300 | -1.9% | 0.09% | -2.2% |
Q3 2020 | $630,000 | +11.7% | 5,400 | 0.0% | 0.09% | +9.9% |
Q2 2020 | $564,000 | -61.9% | 5,400 | -70.7% | 0.08% | -68.0% |
Q1 2020 | $1,479,000 | -13.3% | 18,400 | -1.1% | 0.25% | +20.5% |
Q4 2019 | $1,705,000 | +13.8% | 18,600 | 0.0% | 0.21% | +2.4% |
Q3 2019 | $1,498,000 | +29.7% | 18,600 | +25.7% | 0.20% | +22.0% |
Q2 2019 | $1,155,000 | +5.5% | 14,800 | 0.0% | 0.17% | +2.4% |
Q1 2019 | $1,095,000 | +19.4% | 14,800 | 0.0% | 0.16% | +97.6% |
Q4 2018 | $917,000 | +46.7% | 14,800 | +78.3% | 0.08% | 0.0% |
Q3 2018 | $625,000 | -72.6% | 8,300 | -76.8% | 0.08% | -76.4% |
Q4 2017 | $2,284,000 | -91.1% | 35,718 | -91.7% | 0.35% | -91.3% |
Q3 2017 | $25,528,000 | +7.4% | 431,943 | -0.6% | 4.04% | +2.3% |
Q2 2017 | $23,773,000 | +4.0% | 434,456 | +1.3% | 3.95% | +3.5% |
Q1 2017 | $22,861,000 | +8.4% | 428,823 | -1.7% | 3.81% | -17.8% |
Q4 2016 | $21,086,000 | +3.7% | 436,025 | +2.5% | 4.64% | -4.3% |
Q3 2016 | $20,325,000 | +13.1% | 425,383 | +2.7% | 4.85% | +15.6% |
Q2 2016 | $17,968,000 | -6.3% | 414,399 | -4.2% | 4.19% | +4.3% |
Q1 2016 | $19,185,000 | +3.2% | 432,481 | -0.4% | 4.02% | -7.4% |
Q4 2015 | $18,589,000 | – | 434,015 | – | 4.34% | – |
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% |