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 | $327,860 | -14.2% | 2,000 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $381,970 | +15.1% | 2,197 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $331,768 | +10.8% | 2,197 | -8.7% | 0.00% | 0.0% |
Q4 2022 | $299,527 | -6.7% | 2,407 | -11.1% | 0.00% | 0.0% |
Q3 2022 | $321,000 | -24.3% | 2,707 | -19.0% | 0.00% | -50.0% |
Q2 2022 | $424,000 | -14.5% | 3,342 | +7.0% | 0.00% | 0.0% |
Q1 2022 | $496,000 | -3.7% | 3,122 | +5.2% | 0.00% | 0.0% |
Q4 2021 | $515,000 | -16.7% | 2,967 | -28.4% | 0.00% | 0.0% |
Q3 2021 | $618,000 | +38.6% | 4,142 | +37.1% | 0.00% | 0.0% |
Q2 2021 | $446,000 | +15.8% | 3,022 | +4.1% | 0.00% | 0.0% |
Q1 2021 | $385,000 | +11.3% | 2,904 | +9.0% | 0.00% | 0.0% |
Q4 2020 | $346,000 | +3.9% | 2,663 | -6.8% | 0.00% | 0.0% |
Q3 2020 | $333,000 | +59.3% | 2,857 | +42.4% | 0.00% | +100.0% |
Q2 2020 | $209,000 | +43.2% | 2,007 | +10.2% | 0.00% | 0.0% |
Q1 2020 | $146,000 | +147.5% | 1,821 | +181.9% | 0.00% | – |
Q4 2019 | $59,000 | +13.5% | 646 | 0.0% | 0.00% | – |
Q3 2019 | $52,000 | +4.0% | 646 | 0.0% | 0.00% | – |
Q2 2019 | $50,000 | +51.5% | 646 | +44.8% | 0.00% | – |
Q1 2019 | $33,000 | -75.6% | 446 | -79.6% | 0.00% | -100.0% |
Q4 2018 | $135,000 | -15.6% | 2,181 | +2.2% | 0.00% | 0.0% |
Q3 2018 | $160,000 | +8.1% | 2,135 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $148,000 | +6.5% | 2,135 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $139,000 | +36.3% | 2,135 | +33.0% | 0.00% | 0.0% |
Q4 2017 | $102,000 | +920.0% | 1,605 | +772.3% | 0.00% | – |
Q3 2017 | $10,000 | -44.4% | 184 | -46.5% | 0.00% | – |
Q2 2017 | $18,000 | +100.0% | 344 | +87.0% | 0.00% | – |
Q1 2017 | $9,000 | +12.5% | 184 | 0.0% | 0.00% | – |
Q4 2016 | $8,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q3 2016 | $8,000 | +14.3% | 184 | 0.0% | 0.00% | – |
Q2 2016 | $7,000 | -12.5% | 184 | 0.0% | 0.00% | – |
Q1 2016 | $8,000 | +14.3% | 184 | 0.0% | 0.00% | – |
Q4 2015 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q3 2015 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q2 2015 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q1 2015 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q4 2014 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q3 2014 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q2 2014 | $7,000 | -84.8% | 184 | -85.6% | 0.00% | – |
Q1 2014 | $46,000 | +666.7% | 1,276 | +593.5% | 0.00% | – |
Q4 2013 | $6,000 | – | 184 | – | 0.00% | – |
Download |
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% |