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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,287,853 | +22.6% | 621,837 | +21.6% | 0.04% | +22.6% |
| Q2 2023 | $89,174,001 | -47.1% | 511,348 | -59.4% | 0.03% | -58.1% |
| Q4 2022 | $168,517,543 | +7.7% | 1,258,533 | +7.5% | 0.07% | +10.4% |
| Q3 2022 | $156,471,000 | -9.6% | 1,170,226 | -5.3% | 0.07% | -16.2% |
| Q2 2022 | $173,177,000 | -25.8% | 1,236,090 | -14.0% | 0.08% | -29.2% |
| Q1 2022 | $233,364,000 | +43.6% | 1,437,952 | +55.7% | 0.11% | +31.4% |
| Q4 2021 | $162,527,000 | -19.7% | 923,244 | -29.3% | 0.09% | -6.5% |
| Q3 2021 | $202,496,000 | +4.3% | 1,306,424 | -0.5% | 0.09% | -5.2% |
| Q2 2021 | $194,213,000 | +16.9% | 1,313,576 | +11.0% | 0.10% | -10.2% |
| Q1 2021 | $166,112,000 | +4.1% | 1,182,971 | -3.9% | 0.11% | +1.9% |
| Q4 2020 | $159,569,000 | +93.6% | 1,230,481 | +72.6% | 0.11% | +53.6% |
| Q3 2020 | $82,431,000 | -40.4% | 712,822 | -44.3% | 0.07% | -45.2% |
| Q2 2020 | $138,280,000 | +148.5% | 1,279,069 | +80.0% | 0.13% | +96.9% |
| Q1 2020 | $55,647,000 | -78.2% | 710,417 | -74.5% | 0.06% | -66.5% |
| Q4 2019 | $255,290,000 | +542.7% | 2,784,887 | +464.6% | 0.19% | +461.8% |
| Q3 2019 | $39,723,000 | -21.8% | 493,269 | -24.2% | 0.03% | -20.9% |
| Q2 2019 | $50,790,000 | +1.7% | 650,823 | -3.5% | 0.04% | 0.0% |
| Q1 2019 | $49,932,000 | -25.6% | 674,754 | -37.7% | 0.04% | -31.7% |
| Q4 2018 | $67,143,000 | -3.0% | 1,083,291 | +17.9% | 0.06% | +16.7% |
| Q3 2018 | $69,237,000 | +6.5% | 919,114 | -1.7% | 0.05% | 0.0% |
| Q2 2018 | $64,983,000 | +5.4% | 935,415 | -0.8% | 0.05% | -1.8% |
| Q1 2018 | $61,681,000 | -12.3% | 942,852 | -14.3% | 0.06% | -9.8% |
| Q4 2017 | $70,337,000 | +3.2% | 1,099,882 | -4.7% | 0.06% | -1.6% |
| Q3 2017 | $68,187,000 | -32.2% | 1,153,760 | -37.2% | 0.06% | -35.4% |
| Q2 2017 | $100,599,000 | +67.9% | 1,838,431 | +63.6% | 0.10% | +68.4% |
| Q1 2017 | $59,917,000 | -18.4% | 1,123,934 | -27.3% | 0.06% | -26.0% |
| Q4 2016 | $73,395,000 | +36.0% | 1,545,153 | +36.8% | 0.08% | +30.5% |
| Q3 2016 | $53,970,000 | +11.5% | 1,129,537 | +1.2% | 0.06% | +7.3% |
| Q2 2016 | $48,425,000 | +3.5% | 1,116,544 | +5.9% | 0.06% | +10.0% |
| Q1 2016 | $46,766,000 | -15.7% | 1,054,232 | -18.6% | 0.05% | -24.2% |
| Q4 2015 | $55,498,000 | +15.5% | 1,295,786 | +6.5% | 0.07% | 0.0% |
| Q3 2015 | $48,066,000 | -10.2% | 1,216,848 | -5.9% | 0.07% | +4.8% |
| Q2 2015 | $53,539,000 | -35.7% | 1,293,227 | -35.6% | 0.06% | -34.4% |
| Q1 2015 | $83,218,000 | +49.6% | 2,008,170 | +49.3% | 0.10% | +52.4% |
| Q4 2014 | $55,620,000 | +10.3% | 1,345,133 | +6.4% | 0.06% | +10.5% |
| Q3 2014 | $50,421,000 | -3.1% | 1,263,663 | -6.8% | 0.06% | -1.7% |
| Q2 2014 | $52,008,000 | +19.7% | 1,356,121 | +13.4% | 0.06% | +3.6% |
| Q1 2014 | $43,453,000 | +7.7% | 1,195,407 | +5.9% | 0.06% | +1.8% |
| Q4 2013 | $40,347,000 | +27.0% | 1,128,881 | +13.9% | 0.06% | +12.2% |
| Q3 2013 | $31,765,000 | +8.8% | 991,430 | +3.8% | 0.05% | -5.8% |
| Q2 2013 | $29,201,000 | – | 954,734 | – | 0.05% | – |
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% |