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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,493,000 | -2.5% | 167,430 | -24.9% | 1.10% | -3.6% |
| Q1 2020 | $17,936,000 | -24.1% | 222,980 | -13.5% | 1.14% | -3.9% |
| Q4 2019 | $23,621,000 | +4.3% | 257,678 | -8.4% | 1.18% | +3.4% |
| Q3 2019 | $22,658,000 | +68560.6% | 281,355 | +66257.3% | 1.15% | +57200.0% |
| Q2 2019 | $33,000 | -99.3% | 424 | -99.3% | 0.00% | -99.1% |
| Q1 2019 | $4,459,000 | -60.3% | 60,260 | -66.8% | 0.21% | -65.0% |
| Q4 2018 | $11,235,000 | -68.1% | 181,274 | -61.2% | 0.61% | -51.9% |
| Q3 2018 | $35,215,000 | -39.9% | 467,474 | -44.6% | 1.27% | -36.4% |
| Q2 2018 | $58,641,000 | +13.2% | 844,113 | +6.6% | 1.99% | +9.7% |
| Q1 2018 | $51,796,000 | +72.9% | 791,742 | +69.0% | 1.82% | +76.8% |
| Q4 2017 | $29,961,000 | +11.7% | 468,514 | +3.2% | 1.03% | +6.9% |
| Q3 2017 | $26,832,000 | +30.1% | 454,008 | +20.4% | 0.96% | -3.6% |
| Q2 2017 | $20,628,000 | +230.8% | 376,979 | +222.3% | 1.00% | +218.5% |
| Q1 2017 | $6,235,000 | – | 116,951 | – | 0.31% | – |
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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% |