SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,517,336 | -4.1% | 9,256 | +1.7% | 0.90% | -6.2% |
Q2 2023 | $1,582,648 | +0.3% | 9,103 | -12.9% | 0.96% | +6.4% |
Q1 2023 | $1,577,601 | +8.0% | 10,447 | -11.0% | 0.90% | +1.5% |
Q4 2022 | $1,460,303 | +3.8% | 11,735 | -0.9% | 0.89% | -7.4% |
Q3 2022 | $1,407,000 | -10.6% | 11,847 | -4.2% | 0.96% | -6.0% |
Q2 2022 | $1,573,000 | -25.6% | 12,371 | -7.0% | 1.02% | -14.7% |
Q1 2022 | $2,113,000 | -1.3% | 13,297 | +8.0% | 1.20% | -0.9% |
Q4 2021 | $2,141,000 | +12.8% | 12,315 | -3.1% | 1.21% | +1.3% |
Q3 2021 | $1,898,000 | -9.4% | 12,714 | -10.4% | 1.19% | -5.9% |
Q2 2021 | $2,096,000 | +9.2% | 14,195 | -1.8% | 1.27% | +1.5% |
Q1 2021 | $1,920,000 | +1.9% | 14,457 | -0.3% | 1.25% | -6.3% |
Q4 2020 | $1,885,000 | +12.5% | 14,494 | +1.0% | 1.33% | -7.3% |
Q3 2020 | $1,675,000 | +7.2% | 14,356 | -4.0% | 1.44% | +6.1% |
Q2 2020 | $1,562,000 | +27.8% | 14,953 | -1.6% | 1.35% | +8.5% |
Q1 2020 | $1,222,000 | -15.7% | 15,203 | -3.8% | 1.25% | +10.7% |
Q4 2019 | $1,449,000 | +13.7% | 15,803 | -0.1% | 1.13% | +8.0% |
Q3 2019 | $1,274,000 | +6.6% | 15,818 | +3.3% | 1.04% | +3.4% |
Q2 2019 | $1,195,000 | +4.7% | 15,318 | -0.6% | 1.01% | +2.1% |
Q1 2019 | $1,141,000 | +10.8% | 15,418 | -7.2% | 0.99% | -5.5% |
Q4 2018 | $1,030,000 | -17.7% | 16,618 | 0.0% | 1.05% | -5.9% |
Q3 2018 | $1,252,000 | +0.3% | 16,618 | -7.5% | 1.11% | -0.8% |
Q2 2018 | $1,248,000 | +3.2% | 17,968 | -2.8% | 1.12% | +1.8% |
Q1 2018 | $1,209,000 | +2.3% | 18,478 | 0.0% | 1.10% | +3.0% |
Q4 2017 | $1,182,000 | +8.2% | 18,478 | 0.0% | 1.07% | +2.9% |
Q3 2017 | $1,092,000 | +9.5% | 18,478 | +1.4% | 1.04% | +4.8% |
Q2 2017 | $997,000 | +6.7% | 18,228 | +4.0% | 0.99% | +6.4% |
Q1 2017 | $934,000 | +12.3% | 17,528 | +1.9% | 0.93% | +8.4% |
Q4 2016 | $832,000 | – | 17,208 | – | 0.86% | – |
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% |