SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,658,643 | -6.3% | 10,118 | -0.6% | 0.24% | -3.2% |
| Q2 2023 | $1,770,590 | -14.9% | 10,184 | -26.0% | 0.25% | -19.9% |
| Q1 2023 | $2,079,407 | -57.9% | 13,770 | -65.3% | 0.31% | -60.3% |
| Q4 2022 | $4,944,125 | +47.0% | 39,731 | +50.1% | 0.78% | +38.1% |
| Q2 2022 | $3,364,000 | +1362.6% | 26,462 | +1897.1% | 0.57% | +1671.9% |
| Q4 2021 | $230,000 | -54.7% | 1,325 | -83.8% | 0.03% | -81.1% |
| Q4 2018 | $508,000 | – | 8,192 | – | 0.17% | – |
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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% |