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 | $13,757,380 | -24.3% | 83,922 | -19.7% | 0.76% | -19.4% |
| Q2 2023 | $18,168,687 | +9.5% | 104,502 | -5.0% | 0.94% | +6.6% |
| Q1 2023 | $16,592,830 | +341.6% | 110,020 | +264.3% | 0.88% | +287.3% |
| Q4 2022 | $3,757,815 | -67.5% | 30,198 | -68.9% | 0.23% | -71.5% |
| Q3 2022 | $11,546,000 | +17.5% | 97,202 | +25.7% | 0.80% | +8.0% |
| Q2 2022 | $9,827,000 | +19.9% | 77,309 | +49.9% | 0.74% | +13.1% |
| Q1 2022 | $8,196,000 | -11.3% | 51,568 | -3.0% | 0.66% | -10.7% |
| Q4 2021 | $9,240,000 | +11.8% | 53,145 | -4.0% | 0.74% | +8.9% |
| Q3 2021 | $8,267,000 | -33.7% | 55,365 | -34.5% | 0.68% | -34.1% |
| Q2 2021 | $12,475,000 | +20.7% | 84,483 | +8.5% | 1.02% | +10.9% |
| Q1 2021 | $10,337,000 | +29.2% | 77,833 | +26.5% | 0.92% | +20.0% |
| Q4 2020 | $7,998,000 | -2.5% | 61,518 | -12.5% | 0.77% | -13.1% |
| Q3 2020 | $8,207,000 | -0.8% | 70,329 | -11.2% | 0.89% | -18.5% |
| Q2 2020 | $8,273,000 | +28.4% | 79,179 | -1.2% | 1.09% | +3.4% |
| Q1 2020 | $6,444,000 | +116.9% | 80,175 | +147.4% | 1.05% | +102.5% |
| Q4 2019 | $2,971,000 | -4.9% | 32,410 | -16.5% | 0.52% | +2.8% |
| Q3 2019 | $3,124,000 | +1.1% | 38,798 | -2.0% | 0.50% | +2.9% |
| Q2 2019 | $3,091,000 | +61720.0% | 39,607 | +59910.6% | 0.49% | +49000.0% |
| Q1 2019 | $5,000 | – | 66 | – | 0.00% | – |
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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% |