SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $238,000 | -72.2% | 2,958 | -68.4% | 0.05% | -62.3% |
| Q4 2019 | $857,000 | +279.2% | 9,349 | +223.3% | 0.12% | +229.7% |
| Q2 2019 | $226,000 | -13.7% | 2,892 | -18.2% | 0.04% | -11.9% |
| Q1 2019 | $262,000 | -93.3% | 3,535 | -94.4% | 0.04% | -91.8% |
| Q4 2018 | $3,916,000 | +2638.5% | 63,183 | +3228.9% | 0.51% | +2347.6% |
| Q3 2018 | $143,000 | -24.3% | 1,898 | -30.0% | 0.02% | -19.2% |
| Q2 2018 | $189,000 | +6.8% | 2,711 | 0.0% | 0.03% | +4.0% |
| Q1 2018 | $177,000 | -78.0% | 2,711 | -78.5% | 0.02% | -78.8% |
| Q4 2017 | $805,000 | +83.8% | 12,595 | +69.9% | 0.12% | +71.0% |
| Q3 2017 | $438,000 | +434.1% | 7,415 | +392.7% | 0.07% | +283.3% |
| Q2 2017 | $82,000 | +2.5% | 1,505 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $80,000 | -32.2% | 1,505 | -38.5% | 0.02% | -37.0% |
| Q4 2016 | $118,000 | +461.9% | 2,447 | +413.0% | 0.03% | +440.0% |
| Q1 2016 | $21,000 | -98.4% | 477 | -98.4% | 0.01% | -98.2% |
| Q4 2015 | $1,275,000 | +53.8% | 29,767 | +41.9% | 0.28% | +26.4% |
| Q3 2015 | $829,000 | +471.7% | 20,981 | +500.0% | 0.22% | +528.6% |
| Q2 2015 | $145,000 | +10.7% | 3,497 | +11.0% | 0.04% | +9.4% |
| Q1 2015 | $131,000 | -90.7% | 3,150 | -90.7% | 0.03% | -91.3% |
| Q4 2014 | $1,403,000 | +468.0% | 33,920 | +447.5% | 0.37% | +375.3% |
| Q3 2014 | $247,000 | +104.1% | 6,195 | +96.7% | 0.08% | +208.0% |
| Q2 2014 | $121,000 | -21.4% | 3,150 | -25.9% | 0.02% | -24.2% |
| Q1 2014 | $154,000 | -37.1% | 4,250 | – | 0.03% | -92.6% |
| Q4 2013 | $245,000 | – | 0 | – | 0.44% | – |
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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% |