SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,648 | -4.7% | 95,453 | +1.1% | 2.15% | +1.4% |
Q2 2023 | $16,422 | -32.8% | 94,456 | -41.7% | 2.12% | -36.2% |
Q1 2023 | $24,453 | -99.8% | 162,057 | +106.1% | 3.32% | +103.3% |
Q4 2021 | $13,669,000 | +22.9% | 78,616 | +5.5% | 1.63% | +2.1% |
Q3 2021 | $11,122,000 | +4.2% | 74,483 | +3.0% | 1.60% | +1.0% |
Q2 2021 | $10,674,000 | -15.4% | 72,288 | -23.9% | 1.58% | -30.2% |
Q1 2021 | $12,619,000 | +14.8% | 95,019 | +12.3% | 2.27% | -6.3% |
Q4 2020 | $10,996,000 | +201.4% | 84,575 | +170.4% | 2.42% | +106.0% |
Q3 2020 | $3,648,000 | +141.9% | 31,275 | +116.7% | 1.17% | +105.2% |
Q2 2020 | $1,508,000 | +71.9% | 14,434 | +32.3% | 0.57% | +22.7% |
Q1 2020 | $877,000 | -40.9% | 10,910 | -32.5% | 0.47% | -23.0% |
Q4 2019 | $1,483,000 | +4.1% | 16,173 | -8.6% | 0.60% | -32.0% |
Q3 2019 | $1,425,000 | -15.0% | 17,701 | -17.6% | 0.89% | -17.4% |
Q2 2019 | $1,676,000 | -7.5% | 21,472 | -12.3% | 1.08% | -21.9% |
Q1 2019 | $1,811,000 | +58.0% | 24,472 | +32.3% | 1.38% | +24.7% |
Q4 2018 | $1,146,000 | -32.2% | 18,492 | -17.6% | 1.11% | -11.9% |
Q3 2018 | $1,690,000 | +10.2% | 22,439 | +1.7% | 1.26% | -4.9% |
Q2 2018 | $1,533,000 | +4.5% | 22,067 | -1.6% | 1.32% | -6.0% |
Q1 2018 | $1,467,000 | -6.7% | 22,427 | -8.8% | 1.40% | -14.4% |
Q4 2017 | $1,573,000 | +60.2% | 24,600 | +48.1% | 1.64% | +34.1% |
Q3 2017 | $982,000 | +24.3% | 16,608 | +15.0% | 1.22% | +395.5% |
Q2 2017 | $790,000 | +34.8% | 14,442 | +19.3% | 0.25% | -81.2% |
Q1 2017 | $586,000 | -0.3% | 12,108 | -0.5% | 1.31% | +27.7% |
Q4 2016 | $588,000 | – | 12,166 | – | 1.03% | – |
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% |