SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,210,325 | -2.0% | 68,385 | +3.9% | 0.04% | +2.4% |
Q2 2023 | $11,441,455 | +16.7% | 65,808 | +1.4% | 0.04% | +7.7% |
Q1 2023 | $9,800,898 | +21.3% | 64,902 | -0.1% | 0.04% | +11.4% |
Q4 2022 | $8,080,863 | -1.7% | 64,938 | -6.2% | 0.04% | -7.9% |
Q3 2022 | $8,223,000 | -3.9% | 69,228 | +2.9% | 0.04% | 0.0% |
Q2 2022 | $8,553,000 | -21.4% | 67,285 | -1.7% | 0.04% | 0.0% |
Q1 2022 | $10,877,000 | -14.9% | 68,442 | -6.9% | 0.04% | -5.0% |
Q4 2021 | $12,782,000 | +24.0% | 73,515 | +6.5% | 0.04% | +14.3% |
Q3 2021 | $10,311,000 | +2.1% | 69,053 | +1.0% | 0.04% | 0.0% |
Q2 2021 | $10,100,000 | +11.4% | 68,402 | +0.2% | 0.04% | +2.9% |
Q1 2021 | $9,066,000 | +4.4% | 68,259 | +2.2% | 0.03% | +6.2% |
Q4 2020 | $8,683,000 | +16.0% | 66,785 | +4.1% | 0.03% | 0.0% |
Q3 2020 | $7,487,000 | +7.9% | 64,155 | -3.4% | 0.03% | -3.0% |
Q2 2020 | $6,937,000 | +28.5% | 66,386 | -1.2% | 0.03% | -2.9% |
Q1 2020 | $5,400,000 | -11.9% | 67,191 | +0.5% | 0.03% | +6.2% |
Q4 2019 | $6,130,000 | +16.3% | 66,871 | +2.2% | 0.03% | +6.7% |
Q3 2019 | $5,271,000 | +7.4% | 65,458 | +4.1% | 0.03% | +7.1% |
Q2 2019 | $4,908,000 | -2.5% | 62,897 | -7.5% | 0.03% | -9.7% |
Q1 2019 | $5,033,000 | +15.0% | 68,012 | -3.6% | 0.03% | -3.1% |
Q4 2018 | $4,375,000 | +2.8% | 70,581 | +25.0% | 0.03% | +23.1% |
Q3 2018 | $4,255,000 | -3.3% | 56,486 | -10.8% | 0.03% | -13.3% |
Q2 2018 | $4,401,000 | +16.3% | 63,355 | +9.6% | 0.03% | +11.1% |
Q1 2018 | $3,783,000 | +27.4% | 57,823 | +24.5% | 0.03% | +35.0% |
Q4 2017 | $2,970,000 | +12.8% | 46,442 | +4.2% | 0.02% | 0.0% |
Q3 2017 | $2,633,000 | +17.1% | 44,551 | +8.4% | 0.02% | +17.6% |
Q2 2017 | $2,249,000 | +86.6% | 41,099 | +79.1% | 0.02% | +70.0% |
Q1 2017 | $1,205,000 | +7.4% | 22,947 | -1.1% | 0.01% | 0.0% |
Q4 2016 | $1,122,000 | +17.1% | 23,200 | +15.7% | 0.01% | +25.0% |
Q3 2016 | $958,000 | +8.7% | 20,048 | -1.3% | 0.01% | 0.0% |
Q2 2016 | $881,000 | +130.0% | 20,316 | +135.1% | 0.01% | +100.0% |
Q1 2016 | $383,000 | -1.8% | 8,641 | -5.4% | 0.00% | 0.0% |
Q4 2015 | $390,000 | +21.9% | 9,131 | +12.5% | 0.00% | +33.3% |
Q3 2015 | $320,000 | +5.6% | 8,116 | +10.5% | 0.00% | – |
Q2 2015 | $303,000 | -1.6% | 7,345 | -1.3% | 0.00% | – |
Q1 2015 | $308,000 | -41.9% | 7,445 | -42.0% | 0.00% | -100.0% |
Q4 2014 | $530,000 | +7.9% | 12,839 | +4.3% | 0.00% | 0.0% |
Q3 2014 | $491,000 | +10.1% | 12,314 | +5.8% | 0.00% | 0.0% |
Q2 2014 | $446,000 | +9.0% | 11,643 | +3.3% | 0.00% | 0.0% |
Q1 2014 | $409,000 | -21.2% | 11,269 | -22.5% | 0.00% | 0.0% |
Q4 2013 | $519,000 | -5.5% | 14,549 | -15.2% | 0.00% | 0.0% |
Q3 2013 | $549,000 | +38.6% | 17,159 | +32.5% | 0.00% | 0.0% |
Q2 2013 | $396,000 | – | 12,954 | – | 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% |