SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,079,514 | -2.0% | 146,889 | +3.9% | 4.72% | +1.4% |
Q2 2023 | $24,575,980 | +17.8% | 141,355 | +2.3% | 4.65% | +11.5% |
Q1 2023 | $20,864,901 | +17.3% | 138,169 | -3.4% | 4.17% | +16.1% |
Q4 2022 | $17,794,547 | +6.1% | 142,997 | +1.2% | 3.59% | -28.4% |
Q3 2022 | $16,779,000 | -7.3% | 141,260 | -0.8% | 5.02% | +32.7% |
Q2 2022 | $18,094,000 | -18.2% | 142,340 | +2.3% | 3.78% | -5.6% |
Q1 2022 | $22,113,000 | -8.7% | 139,134 | -0.2% | 4.00% | -6.0% |
Q4 2021 | $24,231,000 | +22.1% | 139,364 | +4.9% | 4.26% | +12.8% |
Q3 2021 | $19,844,000 | +2.5% | 132,896 | +1.3% | 3.78% | +1.6% |
Q2 2021 | $19,368,000 | +13.1% | 131,166 | +1.7% | 3.72% | +5.7% |
Q1 2021 | $17,125,000 | +7.1% | 128,941 | +4.9% | 3.52% | -2.8% |
Q4 2020 | $15,984,000 | +14.8% | 122,932 | +3.0% | 3.62% | -0.6% |
Q3 2020 | $13,924,000 | +11.5% | 119,317 | -0.1% | 3.64% | +5.3% |
Q2 2020 | $12,484,000 | +37.2% | 119,477 | +5.6% | 3.46% | +16.4% |
Q1 2020 | $9,096,000 | -5.4% | 113,177 | +7.8% | 2.97% | +24.2% |
Q4 2019 | $9,620,000 | +18.5% | 104,942 | +4.1% | 2.39% | +7.9% |
Q3 2019 | $8,121,000 | +14.5% | 100,847 | +11.0% | 2.22% | +10.9% |
Q2 2019 | $7,091,000 | +10.9% | 90,865 | +5.2% | 2.00% | +7.8% |
Q1 2019 | $6,394,000 | +23.3% | 86,400 | +3.3% | 1.86% | +11.1% |
Q4 2018 | $5,185,000 | -1.3% | 83,650 | +19.9% | 1.67% | +12.4% |
Q3 2018 | $5,254,000 | +23.2% | 69,745 | +13.6% | 1.48% | +16.9% |
Q2 2018 | $4,265,000 | +10.1% | 61,395 | +3.7% | 1.27% | +6.9% |
Q1 2018 | $3,872,000 | +26.3% | 59,185 | +23.4% | 1.19% | +22.6% |
Q4 2017 | $3,066,000 | -8.8% | 47,945 | -15.7% | 0.97% | -11.8% |
Q3 2017 | $3,362,000 | +9.7% | 56,885 | +1.6% | 1.10% | +4.2% |
Q2 2017 | $3,065,000 | +6.6% | 56,010 | +3.9% | 1.06% | +4.4% |
Q1 2017 | $2,874,000 | +12.4% | 53,910 | +1.9% | 1.01% | +6.9% |
Q4 2016 | $2,558,000 | +2.6% | 52,885 | +1.3% | 0.95% | -3.6% |
Q3 2016 | $2,494,000 | +1.1% | 52,190 | -8.3% | 0.98% | -3.3% |
Q2 2016 | $2,468,000 | +27.0% | 56,910 | +29.9% | 1.01% | +18.0% |
Q1 2016 | $1,944,000 | +22.0% | 43,820 | +17.8% | 0.86% | +19.8% |
Q4 2015 | $1,593,000 | +15.3% | 37,195 | +6.3% | 0.72% | +24.5% |
Q3 2015 | $1,382,000 | +7.0% | 35,000 | +12.3% | 0.58% | +10.3% |
Q2 2015 | $1,291,000 | +7.9% | 31,175 | +8.0% | 0.52% | +7.0% |
Q1 2015 | $1,197,000 | +0.3% | 28,875 | 0.0% | 0.49% | -3.9% |
Q4 2014 | $1,194,000 | +3.6% | 28,875 | 0.0% | 0.51% | -2.9% |
Q3 2014 | $1,152,000 | +8.4% | 28,875 | +4.2% | 0.52% | -9.0% |
Q2 2014 | $1,063,000 | +6.5% | 27,715 | +0.9% | 0.58% | -0.2% |
Q1 2014 | $998,000 | +2.6% | 27,455 | +0.8% | 0.58% | -3.7% |
Q4 2013 | $973,000 | – | 27,230 | – | 0.60% | – |
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% |