SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,510,193,966 | +6.0% | 9,212,431 | +12.5% | 0.15% | +10.0% |
Q2 2023 | $1,424,293,620 | +31.5% | 8,192,184 | +14.2% | 0.14% | +20.7% |
Q1 2023 | $1,083,038,883 | +20.3% | 7,171,966 | -0.8% | 0.12% | +13.7% |
Q4 2022 | $900,034,321 | +3.0% | 7,232,676 | -1.7% | 0.10% | -14.3% |
Q3 2022 | $874,242,000 | -2.9% | 7,360,168 | +4.0% | 0.12% | +1.7% |
Q2 2022 | $900,007,000 | -40.2% | 7,079,982 | -25.2% | 0.12% | -42.4% |
Q1 2022 | $1,504,155,000 | +3.5% | 9,464,264 | +13.2% | 0.20% | +13.4% |
Q4 2021 | $1,453,514,000 | +16.5% | 8,359,776 | +0.0% | 0.18% | +6.5% |
Q3 2021 | $1,247,841,000 | +3.1% | 8,356,817 | +1.9% | 0.17% | +5.0% |
Q2 2021 | $1,210,750,000 | +6.7% | 8,199,579 | -4.0% | 0.16% | -4.2% |
Q1 2021 | $1,134,646,000 | -1.0% | 8,543,378 | -3.1% | 0.17% | -5.6% |
Q4 2020 | $1,146,661,000 | -2.1% | 8,819,117 | -12.1% | 0.18% | -21.7% |
Q3 2020 | $1,170,969,000 | +33.5% | 10,034,007 | +19.6% | 0.23% | +16.5% |
Q2 2020 | $876,940,000 | +22.4% | 8,392,569 | -5.8% | 0.19% | -0.5% |
Q1 2020 | $716,211,000 | +4.4% | 8,911,430 | +19.1% | 0.20% | +22.6% |
Q4 2019 | $685,726,000 | +14.9% | 7,480,371 | +0.9% | 0.16% | +0.6% |
Q3 2019 | $596,932,000 | -6.8% | 7,412,549 | -9.7% | 0.16% | -7.1% |
Q2 2019 | $640,448,000 | -27.1% | 8,206,652 | -30.9% | 0.17% | -31.7% |
Q1 2019 | $878,981,000 | +32.2% | 11,878,118 | +10.7% | 0.25% | +25.1% |
Q4 2018 | $665,071,000 | -23.4% | 10,730,392 | -6.9% | 0.20% | -8.3% |
Q3 2018 | $868,667,000 | -7.5% | 11,531,488 | -14.7% | 0.22% | -14.6% |
Q2 2018 | $938,915,000 | +32.7% | 13,515,414 | +24.9% | 0.25% | +29.6% |
Q1 2018 | $707,763,000 | +1.4% | 10,818,778 | -0.8% | 0.20% | +2.6% |
Q4 2017 | $697,679,000 | -6.3% | 10,909,761 | -13.4% | 0.19% | -14.3% |
Q3 2017 | $744,546,000 | +26.0% | 12,598,085 | +16.7% | 0.22% | +24.6% |
Q2 2017 | $590,929,000 | -43.1% | 10,799,131 | -44.6% | 0.18% | +11.9% |
Q1 2017 | $1,039,062,000 | +6.0% | 19,490,966 | -3.8% | 0.16% | 0.0% |
Q4 2016 | $980,160,000 | +173.6% | 20,267,988 | +170.3% | 0.16% | +31.1% |
Q3 2016 | $358,296,000 | +57.6% | 7,498,886 | +43.1% | 0.12% | +48.8% |
Q2 2016 | $227,278,000 | -18.0% | 5,240,424 | -16.1% | 0.08% | -23.4% |
Q1 2016 | $277,174,000 | -7.3% | 6,248,312 | -10.5% | 0.11% | -0.9% |
Q4 2015 | $298,944,000 | -2.5% | 6,979,769 | -10.1% | 0.11% | -4.4% |
Q3 2015 | $306,764,000 | -18.8% | 7,766,158 | -14.9% | 0.11% | -13.7% |
Q2 2015 | $377,727,000 | +17.2% | 9,123,821 | +17.3% | 0.13% | +10.1% |
Q1 2015 | $322,283,000 | +8.9% | 7,777,107 | +8.7% | 0.12% | +10.2% |
Q4 2014 | $295,973,000 | +41.0% | 7,157,739 | +36.1% | 0.11% | +33.3% |
Q3 2014 | $209,897,000 | +7.2% | 5,260,588 | +3.0% | 0.08% | +5.2% |
Q2 2014 | $195,829,000 | -15.2% | 5,106,381 | -19.6% | 0.08% | -20.6% |
Q1 2014 | $230,960,000 | +42.1% | 6,353,767 | +39.7% | 0.10% | +40.6% |
Q4 2013 | $162,560,000 | -1.3% | 4,548,429 | -11.5% | 0.07% | -11.5% |
Q3 2013 | $164,696,000 | -1.3% | 5,140,328 | -5.8% | 0.08% | -7.1% |
Q2 2013 | $166,882,000 | – | 5,456,352 | – | 0.08% | – |
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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% |