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 | $2,224,686 | -16.4% | 13,571 | -17.6% | 0.73% | -18.9% |
Q2 2023 | $2,660,251 | +28.4% | 16,469 | +20.0% | 0.90% | +39.4% |
Q1 2023 | $2,072,276 | +25.7% | 13,723 | +34.5% | 0.64% | -25.6% |
Q4 2022 | $1,648,251 | +71.3% | 10,204 | +26.1% | 0.86% | +79.8% |
Q3 2022 | $962,000 | -41.5% | 8,091 | -20.7% | 0.48% | -44.2% |
Q2 2022 | $1,644,000 | +18.4% | 10,204 | +16.6% | 0.86% | +21.0% |
Q1 2022 | $1,389,000 | -12.5% | 8,752 | -4.3% | 0.71% | -8.5% |
Q4 2021 | $1,588,000 | +4.5% | 9,148 | -10.3% | 0.78% | -5.2% |
Q3 2021 | $1,519,000 | +125.4% | 10,204 | +38.9% | 0.82% | -74.7% |
Q4 2019 | $674,000 | – | 7,347 | – | 3.24% | – |
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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% |