SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,925,030 | -1.6% | 11,743 | +4.3% | 0.03% | +3.0% |
Q2 2023 | $1,957,316 | -8.9% | 11,258 | -20.9% | 0.03% | -15.4% |
Q1 2023 | $2,148,268 | +50.8% | 14,226 | +24.3% | 0.04% | +44.4% |
Q4 2022 | $1,424,465 | +16.6% | 11,447 | +11.2% | 0.03% | -3.6% |
Q3 2022 | $1,222,000 | -6.1% | 10,291 | +0.4% | 0.03% | -3.4% |
Q2 2022 | $1,302,000 | -26.4% | 10,246 | -8.0% | 0.03% | -14.7% |
Q1 2022 | $1,770,000 | -30.3% | 11,137 | -23.8% | 0.03% | -29.2% |
Q4 2021 | $2,541,000 | +72.2% | 14,616 | +47.9% | 0.05% | +60.0% |
Q3 2021 | $1,476,000 | -0.7% | 9,885 | -1.9% | 0.03% | 0.0% |
Q2 2021 | $1,487,000 | -12.2% | 10,072 | -21.0% | 0.03% | -18.9% |
Q1 2021 | $1,693,000 | -2.2% | 12,747 | -4.2% | 0.04% | -7.5% |
Q4 2020 | $1,731,000 | +15.2% | 13,312 | +3.4% | 0.04% | +8.1% |
Q3 2020 | $1,503,000 | +14.5% | 12,878 | +2.5% | 0.04% | +5.7% |
Q2 2020 | $1,313,000 | +34.5% | 12,567 | +3.5% | 0.04% | +2.9% |
Q1 2020 | $976,000 | -16.4% | 12,146 | -4.6% | 0.03% | +6.2% |
Q4 2019 | $1,167,000 | +7.1% | 12,727 | -6.0% | 0.03% | 0.0% |
Q3 2019 | $1,090,000 | +6.7% | 13,539 | +3.4% | 0.03% | 0.0% |
Q2 2019 | $1,022,000 | +171.8% | 13,093 | +158.1% | 0.03% | +166.7% |
Q1 2019 | $376,000 | +11.6% | 5,073 | -6.8% | 0.01% | -7.7% |
Q4 2018 | $337,000 | -23.8% | 5,442 | -7.3% | 0.01% | -7.1% |
Q3 2018 | $442,000 | +10.5% | 5,871 | +1.8% | 0.01% | +16.7% |
Q2 2018 | $400,000 | -26.5% | 5,769 | -30.7% | 0.01% | -25.0% |
Q1 2018 | $544,000 | 0.0% | 8,319 | -2.1% | 0.02% | -5.9% |
Q4 2017 | $544,000 | -3.4% | 8,499 | -10.9% | 0.02% | -5.6% |
Q3 2017 | $563,000 | +11.7% | 9,534 | +3.4% | 0.02% | +5.9% |
Q2 2017 | $504,000 | +6.3% | 9,217 | +3.7% | 0.02% | +6.2% |
Q1 2017 | $474,000 | +11.0% | 8,887 | +0.6% | 0.02% | +6.7% |
Q4 2016 | $427,000 | +3.6% | 8,832 | +2.3% | 0.02% | 0.0% |
Q3 2016 | $412,000 | +71.7% | 8,632 | +56.0% | 0.02% | +66.7% |
Q2 2016 | $240,000 | -26.2% | 5,532 | -24.5% | 0.01% | -25.0% |
Q1 2016 | $325,000 | +10.5% | 7,327 | +6.6% | 0.01% | +9.1% |
Q4 2015 | $294,000 | +2.4% | 6,872 | -5.6% | 0.01% | 0.0% |
Q3 2015 | $287,000 | -15.6% | 7,277 | -11.4% | 0.01% | -15.4% |
Q2 2015 | $340,000 | +11.5% | 8,216 | +11.8% | 0.01% | +18.2% |
Q1 2015 | $305,000 | -58.8% | 7,349 | -58.9% | 0.01% | -60.7% |
Q4 2014 | $740,000 | +12.3% | 17,890 | +8.4% | 0.03% | +3.7% |
Q3 2014 | $659,000 | +5.8% | 16,510 | +1.7% | 0.03% | +8.0% |
Q2 2014 | $623,000 | -8.8% | 16,240 | -13.5% | 0.02% | -13.8% |
Q1 2014 | $683,000 | +11.6% | 18,782 | +9.6% | 0.03% | +7.4% |
Q4 2013 | $612,000 | +83.8% | 17,130 | +65.0% | 0.03% | +68.8% |
Q3 2013 | $333,000 | – | 10,383 | – | 0.02% | – |
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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% |