SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,542,034 | -3.7% | 58,202 | +2.2% | 0.11% | 0.0% |
Q2 2023 | $9,905,558 | +15.6% | 56,974 | +0.4% | 0.11% | +12.4% |
Q1 2023 | $8,569,986 | +22.8% | 56,750 | +1.2% | 0.10% | +21.2% |
Q4 2022 | $6,981,081 | +11.3% | 56,098 | +6.2% | 0.08% | +3.9% |
Q3 2022 | $6,273,000 | -6.7% | 52,816 | -0.2% | 0.08% | -2.5% |
Q2 2022 | $6,725,000 | -0.5% | 52,927 | +24.6% | 0.08% | +9.7% |
Q1 2022 | $6,757,000 | -34.3% | 42,494 | -28.2% | 0.07% | -29.4% |
Q4 2021 | $10,292,000 | +19.7% | 59,202 | +2.8% | 0.10% | +12.1% |
Q3 2021 | $8,598,000 | +2.1% | 57,603 | +1.0% | 0.09% | +9.6% |
Q2 2021 | $8,419,000 | +0.7% | 57,005 | -9.4% | 0.08% | -10.8% |
Q1 2021 | $8,359,000 | -7.0% | 62,949 | -8.9% | 0.09% | -10.6% |
Q4 2020 | $8,990,000 | -5.7% | 69,134 | -15.4% | 0.10% | -18.1% |
Q3 2020 | $9,529,000 | +12.1% | 81,678 | +0.4% | 0.13% | +3.3% |
Q2 2020 | $8,501,000 | +7.2% | 81,354 | -17.6% | 0.12% | +10.8% |
Q1 2020 | $7,929,000 | +21.8% | 98,726 | +39.0% | 0.11% | +24.7% |
Q4 2019 | $6,509,000 | -35.4% | 71,043 | -43.2% | 0.09% | -41.1% |
Q3 2019 | $10,074,000 | +3.4% | 125,080 | +0.2% | 0.15% | +3.4% |
Q2 2019 | $9,740,000 | -0.7% | 124,791 | -5.9% | 0.15% | -8.2% |
Q1 2019 | $9,813,000 | -0.2% | 132,582 | -16.4% | 0.16% | -10.7% |
Q4 2018 | $9,829,000 | -25.5% | 158,615 | -9.4% | 0.18% | -14.4% |
Q3 2018 | $13,191,000 | +8.5% | 175,095 | +0.0% | 0.21% | +2.5% |
Q2 2018 | $12,160,000 | +6.2% | 175,092 | +0.0% | 0.20% | +4.6% |
Q1 2018 | $11,452,000 | +4.0% | 175,089 | +1.7% | 0.19% | +1.0% |
Q4 2017 | $11,008,000 | +7.4% | 172,147 | -0.7% | 0.19% | -1.5% |
Q3 2017 | $10,246,000 | -2.1% | 173,344 | -9.4% | 0.20% | -7.1% |
Q2 2017 | $10,471,000 | +11.1% | 191,352 | +8.3% | 0.21% | +6.6% |
Q1 2017 | $9,422,000 | +2.3% | 176,765 | -7.1% | 0.20% | -5.7% |
Q4 2016 | $9,213,000 | +11.0% | 190,365 | +9.6% | 0.21% | +7.2% |
Q3 2016 | $8,303,000 | +10.0% | 173,716 | -0.1% | 0.20% | +12.1% |
Q2 2016 | $7,545,000 | -2.3% | 173,941 | -0.0% | 0.17% | -7.0% |
Q1 2016 | $7,720,000 | -9.2% | 174,014 | -12.3% | 0.19% | -11.0% |
Q4 2015 | $8,500,000 | +22.2% | 198,358 | +12.7% | 0.21% | +14.1% |
Q3 2015 | $6,954,000 | -18.7% | 176,057 | -14.8% | 0.18% | -16.0% |
Q2 2015 | $8,556,000 | -69.8% | 206,693 | -69.7% | 0.22% | -70.0% |
Q1 2015 | $28,291,000 | +2.0% | 682,763 | +1.8% | 0.73% | -0.1% |
Q4 2014 | $27,745,000 | +4.0% | 670,857 | +0.3% | 0.73% | -1.7% |
Q3 2014 | $26,688,000 | +4.2% | 668,810 | +0.1% | 0.74% | +2.6% |
Q2 2014 | $25,616,000 | +3.3% | 668,208 | -2.0% | 0.72% | -0.7% |
Q1 2014 | $24,791,000 | -0.0% | 682,155 | -1.7% | 0.73% | +1.8% |
Q4 2013 | $24,803,000 | +3.0% | 693,918 | -7.6% | 0.72% | -4.8% |
Q3 2013 | $24,069,000 | -18.4% | 751,269 | -22.1% | 0.75% | -16.6% |
Q2 2013 | $29,487,000 | – | 964,826 | – | 0.90% | – |
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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% |