SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,222,000 | -13.8% | 40,092 | -1.7% | 0.20% | +405.1% |
| Q4 2019 | $3,739,000 | -67.4% | 40,786 | -71.4% | 0.04% | -58.1% |
| Q3 2019 | $11,479,000 | +3.7% | 142,546 | +0.5% | 0.09% | +19.2% |
| Q2 2019 | $11,068,000 | +23.0% | 141,830 | +16.7% | 0.08% | -14.3% |
| Q1 2019 | $8,996,000 | +67.9% | 121,565 | +40.7% | 0.09% | +56.9% |
| Q4 2018 | $5,357,000 | +1194.0% | 86,425 | +1349.1% | 0.06% | +1350.0% |
| Q2 2018 | $414,000 | +66.9% | 5,964 | +57.2% | 0.00% | +33.3% |
| Q1 2018 | $248,000 | +2.1% | 3,794 | -25.4% | 0.00% | -25.0% |
| Q3 2016 | $243,000 | -44.4% | 5,084 | -49.6% | 0.00% | +33.3% |
| Q2 2016 | $437,000 | -45.0% | 10,086 | -43.6% | 0.00% | -57.1% |
| Q1 2016 | $794,000 | -24.3% | 17,892 | -26.9% | 0.01% | -12.5% |
| Q4 2015 | $1,049,000 | +9.8% | 24,482 | +1.3% | 0.01% | +14.3% |
| Q3 2015 | $955,000 | -17.8% | 24,168 | -13.9% | 0.01% | +16.7% |
| Q2 2015 | $1,162,000 | +16.4% | 28,072 | +16.6% | 0.01% | 0.0% |
| Q1 2015 | $998,000 | +14.3% | 24,072 | +14.1% | 0.01% | 0.0% |
| Q4 2014 | $873,000 | +3.7% | 21,104 | 0.0% | 0.01% | +100.0% |
| Q3 2014 | $842,000 | -97.8% | 21,104 | -97.9% | 0.00% | -98.5% |
| Q2 2014 | $39,159,000 | +5005.5% | 1,021,104 | +4738.4% | 0.20% | +6566.7% |
| Q1 2014 | $767,000 | +7.6% | 21,104 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $713,000 | +120.1% | 20,469 | +102.7% | 0.00% | +50.0% |
| Q3 2013 | $324,000 | – | 10,100 | – | 0.00% | – |
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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% |