SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,969,420 | -11.7% | 30,314 | -6.4% | 0.69% | -3.9% |
| Q2 2023 | $5,628,368 | +15.4% | 32,373 | +0.2% | 0.72% | +8.4% |
| Q1 2023 | $4,876,857 | +19.5% | 32,295 | -1.6% | 0.66% | +11.4% |
| Q4 2022 | $4,082,462 | -1.3% | 32,807 | -5.8% | 0.60% | -1.6% |
| Q3 2022 | $4,135,000 | -12.3% | 34,815 | -6.2% | 0.61% | -2.4% |
| Q2 2022 | $4,717,000 | -26.2% | 37,110 | -7.7% | 0.62% | -5.3% |
| Q1 2022 | $6,393,000 | -12.9% | 40,225 | -4.7% | 0.66% | -7.3% |
| Q4 2021 | $7,337,000 | +18.0% | 42,196 | +1.4% | 0.71% | +4.9% |
| Q3 2021 | $6,216,000 | -2.3% | 41,626 | -3.4% | 0.68% | -6.8% |
| Q2 2021 | $6,365,000 | -2.7% | 43,108 | -12.5% | 0.72% | -14.7% |
| Q1 2021 | $6,542,000 | +23.6% | 49,262 | +21.0% | 0.85% | +11.5% |
| Q4 2020 | $5,292,000 | +13.7% | 40,698 | +2.1% | 0.76% | -8.0% |
| Q3 2020 | $4,654,000 | +11.8% | 39,877 | +0.1% | 0.83% | +2.2% |
| Q2 2020 | $4,162,000 | +88.1% | 39,832 | +44.6% | 0.81% | +58.5% |
| Q1 2020 | $2,213,000 | -32.0% | 27,538 | -22.5% | 0.51% | -12.2% |
| Q4 2019 | $3,255,000 | +13.0% | 35,510 | -0.7% | 0.58% | -1.5% |
| Q3 2019 | $2,881,000 | -5.0% | 35,767 | -8.0% | 0.59% | -14.7% |
| Q2 2019 | $3,033,000 | +6.0% | 38,858 | +0.5% | 0.69% | -2.8% |
| Q1 2019 | $2,861,000 | +19.1% | 38,646 | -0.3% | 0.71% | +1.4% |
| Q4 2018 | $2,403,000 | +11.8% | 38,772 | +36.0% | 0.70% | +26.7% |
| Q3 2018 | $2,150,000 | +7.9% | 28,514 | -0.6% | 0.56% | -0.4% |
| Q2 2018 | $1,993,000 | -21.2% | 28,693 | -25.8% | 0.56% | -12.3% |
| Q1 2018 | $2,530,000 | +9.0% | 38,673 | +6.5% | 0.64% | +8.2% |
| Q4 2017 | $2,321,000 | +22.8% | 36,300 | +13.5% | 0.59% | -6.4% |
| Q3 2017 | $1,890,000 | +135.4% | 31,980 | +117.8% | 0.63% | +147.8% |
| Q2 2017 | $803,000 | -11.7% | 14,683 | -13.9% | 0.25% | -28.5% |
| Q1 2017 | $909,000 | +28.8% | 17,049 | +16.8% | 0.35% | +5.4% |
| Q4 2016 | $706,000 | +79.6% | 14,595 | +77.3% | 0.34% | +75.9% |
| Q3 2016 | $393,000 | +10.1% | 8,231 | 0.0% | 0.19% | +1.1% |
| Q2 2016 | $357,000 | -26.7% | 8,231 | -25.0% | 0.19% | -37.8% |
| Q1 2016 | $487,000 | -9.3% | 10,975 | -12.5% | 0.30% | -14.1% |
| Q4 2015 | $537,000 | +47.9% | 12,537 | +36.4% | 0.35% | +39.9% |
| Q3 2015 | $363,000 | -13.2% | 9,192 | -8.9% | 0.25% | -14.5% |
| Q2 2015 | $418,000 | +11.2% | 10,090 | +11.2% | 0.30% | -6.9% |
| Q1 2015 | $376,000 | +3.3% | 9,070 | +2.9% | 0.32% | -15.4% |
| Q4 2014 | $364,000 | +14.5% | 8,811 | +10.6% | 0.38% | -19.7% |
| Q3 2014 | $318,000 | 0.0% | 7,967 | -3.9% | 0.47% | +1.5% |
| Q2 2014 | $318,000 | – | 8,292 | – | 0.46% | – |
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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% |