SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $949,210,600 | -8.8% | 5,790,341 | -3.3% | 0.33% | -6.8% |
Q2 2023 | $1,041,256,929 | +13.3% | 5,989,054 | -1.6% | 0.35% | +4.5% |
Q1 2023 | $918,921,974 | +9.4% | 6,085,173 | -9.8% | 0.34% | +7.0% |
Q4 2022 | $839,630,030 | -13.6% | 6,747,268 | -17.5% | 0.31% | -26.5% |
Q3 2022 | $971,998,000 | +38.6% | 8,183,186 | +48.3% | 0.43% | +47.8% |
Q2 2022 | $701,492,000 | -23.1% | 5,518,338 | -3.9% | 0.29% | -5.2% |
Q1 2022 | $912,482,000 | -36.5% | 5,741,411 | -30.5% | 0.30% | -25.8% |
Q4 2021 | $1,435,991,000 | +32.8% | 8,258,992 | +14.0% | 0.41% | +20.9% |
Q3 2021 | $1,081,493,000 | -1.7% | 7,242,784 | -2.8% | 0.34% | -4.0% |
Q2 2021 | $1,100,216,000 | +20.4% | 7,451,000 | +8.3% | 0.35% | +16.8% |
Q1 2021 | $913,528,000 | -22.1% | 6,878,452 | -23.7% | 0.30% | -23.5% |
Q4 2020 | $1,172,058,000 | +25.7% | 9,014,440 | +12.8% | 0.40% | +12.5% |
Q3 2020 | $932,350,000 | +7.0% | 7,989,294 | -4.2% | 0.35% | -4.6% |
Q2 2020 | $871,292,000 | +36.5% | 8,338,511 | +5.0% | 0.37% | +22.6% |
Q1 2020 | $638,090,000 | +10.2% | 7,939,397 | +25.7% | 0.30% | +49.0% |
Q4 2019 | $579,118,000 | -8.4% | 6,317,414 | -19.5% | 0.20% | -17.2% |
Q3 2019 | $631,904,000 | +17.8% | 7,846,822 | +14.1% | 0.24% | +17.9% |
Q2 2019 | $536,497,000 | -48.6% | 6,874,641 | -51.3% | 0.21% | -51.9% |
Q1 2019 | $1,043,631,000 | +148.0% | 14,103,129 | +107.7% | 0.43% | +125.1% |
Q4 2018 | $420,788,000 | -15.4% | 6,789,106 | +2.8% | 0.19% | -3.0% |
Q3 2018 | $497,271,000 | -15.8% | 6,601,246 | -22.3% | 0.20% | -22.7% |
Q2 2018 | $590,558,000 | +9.4% | 8,500,906 | +3.0% | 0.26% | +9.9% |
Q1 2018 | $540,031,000 | -9.1% | 8,254,832 | -11.1% | 0.23% | -4.9% |
Q4 2017 | $593,928,000 | +34.4% | 9,287,382 | +24.2% | 0.24% | +19.6% |
Q3 2017 | $441,971,000 | +1.6% | 7,478,359 | -5.9% | 0.20% | -9.7% |
Q2 2017 | $435,071,000 | +6.7% | 7,950,874 | +3.9% | 0.23% | +1.8% |
Q1 2017 | $407,834,000 | +6.1% | 7,650,244 | -3.7% | 0.22% | +4.2% |
Q4 2016 | $384,279,000 | +3.6% | 7,946,224 | +2.4% | 0.21% | -3.6% |
Q3 2016 | $370,833,000 | -1.5% | 7,761,278 | -10.6% | 0.22% | -6.8% |
Q2 2016 | $376,479,000 | +25.5% | 8,680,634 | +28.4% | 0.24% | +17.9% |
Q1 2016 | $299,894,000 | -5.1% | 6,760,457 | -8.3% | 0.20% | -2.0% |
Q4 2015 | $315,891,000 | +30.3% | 7,375,475 | +20.2% | 0.20% | +19.9% |
Q3 2015 | $242,470,000 | -5.4% | 6,138,482 | -0.9% | 0.17% | +0.6% |
Q2 2015 | $256,381,000 | -1.9% | 6,192,789 | -1.8% | 0.17% | -5.6% |
Q1 2015 | $261,460,000 | +22.5% | 6,309,370 | +22.2% | 0.18% | +20.8% |
Q4 2014 | $213,474,000 | – | 5,162,609 | – | 0.15% | – |
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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% |