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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,500,000 | -56.3% | 9,439 | -52.2% | 1.77% | -38.4% |
| Q4 2021 | $3,434,000 | +32.0% | 19,748 | +13.3% | 2.88% | +33.6% |
| Q3 2021 | $2,602,000 | +1.0% | 17,424 | -0.2% | 2.16% | +8.3% |
| Q2 2021 | $2,577,000 | +10.6% | 17,454 | -0.6% | 1.99% | -3.0% |
| Q1 2021 | $2,331,000 | -0.6% | 17,552 | -2.7% | 2.05% | +1.1% |
| Q4 2020 | $2,346,000 | +8.2% | 18,046 | +0.1% | 2.03% | +4.2% |
| Q3 2020 | $2,168,000 | +14.8% | 18,036 | -0.2% | 1.95% | +3.3% |
| Q2 2020 | $1,889,000 | +22.5% | 18,074 | -5.8% | 1.89% | -13.1% |
| Q1 2020 | $1,542,000 | -21.2% | 19,189 | -10.2% | 2.17% | +17.5% |
| Q4 2019 | $1,958,000 | +29.8% | 21,362 | -12.2% | 1.85% | -36.3% |
| Q4 2018 | $1,508,000 | -15.3% | 24,334 | +3.0% | 2.90% | +62.0% |
| Q3 2018 | $1,780,000 | +11.9% | 23,630 | +3.3% | 1.79% | +7.3% |
| Q2 2018 | $1,590,000 | +5.7% | 22,885 | -0.4% | 1.67% | -3.3% |
| Q1 2018 | $1,504,000 | -1.0% | 22,985 | -3.2% | 1.72% | +0.2% |
| Q4 2017 | $1,519,000 | +6.7% | 23,750 | -1.5% | 1.72% | +2.1% |
| Q3 2017 | $1,424,000 | -99.9% | 24,100 | +4.6% | 1.68% | +16.5% |
| Q2 2017 | $1,261,296,000 | +1.2% | 23,050 | -1.4% | 1.45% | -6.2% |
| Q1 2017 | $1,246,388,000 | +2.6% | 23,380 | -6.1% | 1.54% | +20.6% |
| Q4 2016 | $1,214,704,000 | -3.6% | 24,900 | -5.6% | 1.28% | -20.7% |
| Q3 2016 | $1,260,675,000 | +10.1% | 26,385 | -0.1% | 1.61% | +7.6% |
| Q2 2016 | $1,145,402,000 | +31.4% | 26,410 | +34.4% | 1.50% | +27.4% |
| Q1 2016 | $871,896,000 | +3.7% | 19,655 | +0.1% | 1.18% | +11.2% |
| Q4 2015 | $841,181,000 | +8.4% | 19,640 | 0.0% | 1.06% | +6.2% |
| Q3 2015 | $775,780,000 | -11.1% | 19,640 | -6.8% | 1.00% | +1.0% |
| Q2 2015 | $872,298,000 | +2.9% | 21,070 | +3.0% | 0.99% | -4.9% |
| Q1 2015 | $847,324,000 | +3.9% | 20,447 | +3.7% | 1.04% | -2.1% |
| Q4 2014 | $815,215,000 | – | 19,715 | – | 1.06% | – |
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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% |