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 | $54,796,929 | -6.1% | 334,270 | -0.4% | 11.83% | +25.8% |
Q2 2023 | $58,334,949 | +19.9% | 335,528 | +4.2% | 9.40% | -3.0% |
Q1 2023 | $48,633,117 | +120736.6% | 322,052 | -0.4% | 9.70% | -2.6% |
Q4 2022 | $40,247 | -99.9% | 323,428 | -3.5% | 9.95% | -23.5% |
Q3 2022 | $39,802,000 | -6.9% | 335,089 | -0.4% | 13.02% | +31.7% |
Q2 2022 | $42,764,000 | -20.6% | 336,403 | -0.7% | 9.88% | +89.9% |
Q1 2022 | $53,843,000 | -8.8% | 338,783 | -0.2% | 5.20% | -43.5% |
Q4 2021 | $59,008,000 | +15.1% | 339,380 | -1.1% | 9.21% | +177.9% |
Q3 2021 | $51,263,000 | +0.8% | 343,307 | -0.3% | 3.31% | -50.9% |
Q2 2021 | $50,850,000 | +10.3% | 344,369 | -0.8% | 6.75% | +10.6% |
Q1 2021 | $46,085,000 | +0.9% | 347,000 | -1.2% | 6.10% | -22.3% |
Q4 2020 | $45,661,000 | +4.3% | 351,184 | -6.4% | 7.85% | -18.5% |
Q3 2020 | $43,796,000 | +10.9% | 375,286 | -0.7% | 9.64% | +2.0% |
Q2 2020 | $39,508,000 | +28.6% | 378,101 | -1.1% | 9.45% | -13.2% |
Q1 2020 | $30,728,000 | -49.0% | 382,330 | -41.8% | 10.89% | -26.4% |
Q4 2019 | $60,232,000 | +102.4% | 657,056 | +77.8% | 14.80% | +66.3% |
Q3 2019 | $29,758,000 | +3.4% | 369,528 | +0.2% | 8.90% | +1.3% |
Q2 2019 | $28,781,000 | +4.8% | 368,803 | -0.7% | 8.78% | +3.4% |
Q1 2019 | $27,472,000 | +18.9% | 371,249 | -0.4% | 8.50% | -2.7% |
Q4 2018 | $23,104,000 | -21.5% | 372,772 | -4.6% | 8.73% | -2.9% |
Q3 2018 | $29,441,000 | +8.7% | 390,829 | +0.2% | 8.99% | -3.0% |
Q2 2018 | $27,086,000 | +6.6% | 389,902 | +0.4% | 9.27% | +2.4% |
Q1 2018 | $25,417,000 | +2.5% | 388,529 | +0.2% | 9.05% | -0.1% |
Q4 2017 | $24,790,000 | +2.2% | 387,651 | -5.6% | 9.06% | -14.0% |
Q3 2017 | $24,259,000 | +8.0% | 410,482 | +0.0% | 10.54% | -6.4% |
Q2 2017 | $22,459,000 | +2.5% | 410,437 | -0.1% | 11.26% | -0.4% |
Q1 2017 | $21,903,000 | +16.1% | 410,864 | +5.3% | 11.30% | +11.1% |
Q4 2016 | $18,867,000 | +0.7% | 390,129 | -0.5% | 10.17% | +53.0% |
Q3 2016 | $18,743,000 | -46.2% | 392,286 | -51.2% | 6.65% | +2.7% |
Q2 2016 | $34,848,000 | +93.2% | 803,488 | +97.6% | 6.48% | -4.5% |
Q1 2016 | $18,035,000 | – | 406,568 | – | 6.78% | – |
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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% |