SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 430 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $39,237,000 | +0.3% | 428,021 | -11.9% | 0.10% | 0.0% |
| Q3 2019 | $39,118,000 | -0.2% | 485,753 | -3.2% | 0.10% | -3.1% |
| Q2 2019 | $39,178,000 | +28.9% | 502,021 | +22.2% | 0.10% | +27.3% |
| Q1 2019 | $30,396,000 | -25.4% | 410,757 | -37.5% | 0.08% | -30.6% |
| Q4 2018 | $40,731,000 | +0.7% | 657,169 | +22.4% | 0.11% | +18.1% |
| Q3 2018 | $40,442,000 | +2.1% | 536,865 | -5.8% | 0.09% | 0.0% |
| Q2 2018 | $39,597,000 | -18.8% | 569,984 | -23.6% | 0.09% | -20.3% |
| Q1 2018 | $48,785,000 | -40.2% | 745,717 | -41.6% | 0.12% | -37.2% |
| Q4 2017 | $81,597,000 | +34.3% | 1,275,951 | +24.7% | 0.19% | +34.3% |
| Q3 2017 | $60,735,000 | +57.5% | 1,023,352 | +44.8% | 0.14% | +48.9% |
| Q2 2017 | $38,555,000 | +238.2% | 706,564 | +174.9% | 0.09% | +203.2% |
| Q1 2016 | $11,401,000 | +33.2% | 257,000 | +24.2% | 0.03% | +34.8% |
| Q4 2014 | $8,559,000 | -6.8% | 207,000 | -10.0% | 0.02% | -8.0% |
| Q3 2014 | $9,179,000 | -65.2% | 230,000 | -66.6% | 0.02% | -65.3% |
| Q2 2014 | $26,385,000 | +82.8% | 688,000 | +73.3% | 0.07% | +67.4% |
| Q1 2014 | $14,431,000 | -76.8% | 397,000 | -77.2% | 0.04% | -77.2% |
| Q4 2013 | $62,259,000 | +158.5% | 1,742,000 | +131.6% | 0.19% | +177.9% |
| Q3 2013 | $24,087,000 | -24.8% | 752,000 | -28.2% | 0.07% | -26.9% |
| Q2 2013 | $32,028,000 | – | 1,047,000 | – | 0.09% | – |
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% |