SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,975,318 | -52.9% | 18,150 | -50.1% | 3.49% | -4.9% |
| Q2 2023 | $6,323,334 | +12.3% | 36,370 | -2.5% | 3.67% | +38.7% |
| Q1 2023 | $5,632,424 | +122.7% | 37,298 | +83.5% | 2.64% | +27.6% |
| Q4 2022 | $2,529,331 | +8.4% | 20,326 | +3.5% | 2.07% | +4.9% |
| Q3 2022 | $2,333,000 | -8.4% | 19,640 | -2.0% | 1.98% | -3.9% |
| Q2 2022 | $2,547,000 | -67.8% | 20,038 | -59.7% | 2.06% | -56.1% |
| Q1 2022 | $7,904,000 | -18.3% | 49,734 | -10.6% | 4.68% | +29.4% |
| Q4 2021 | $9,675,000 | +33.4% | 55,646 | +14.6% | 3.62% | +28.7% |
| Q3 2021 | $7,252,000 | +29.8% | 48,564 | +28.4% | 2.81% | +35.0% |
| Q2 2021 | $5,585,000 | +93.6% | 37,826 | +74.1% | 2.08% | +82.8% |
| Q1 2021 | $2,885,000 | +147.4% | 21,721 | +142.3% | 1.14% | +145.2% |
| Q4 2020 | $1,166,000 | +12.4% | 8,965 | +0.9% | 0.46% | -3.3% |
| Q3 2020 | $1,037,000 | +50.3% | 8,882 | +34.5% | 0.48% | +47.1% |
| Q2 2020 | $690,000 | +40.2% | 6,606 | +7.9% | 0.33% | -6.8% |
| Q1 2020 | $492,000 | -33.2% | 6,121 | -23.8% | 0.35% | -8.8% |
| Q4 2019 | $736,000 | +70.0% | 8,031 | +49.2% | 0.38% | +75.8% |
| Q3 2019 | $433,000 | +19.3% | 5,382 | +9.8% | 0.22% | +75.2% |
| Q1 2019 | $363,000 | +19.4% | 4,900 | 0.0% | 0.12% | +12.6% |
| Q4 2018 | $304,000 | – | 4,900 | – | 0.11% | – |
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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% |