PARAMETRIC PORTFOLIO ASSOCIATES LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 823 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$8,988,000
-1.0%
56,553
+8.3%
0.01%0.0%
Q4 2021$9,080,000
+40.4%
52,223
+20.6%
0.01%
+25.0%
Q3 2021$6,465,000
+1.3%
43,297
+0.2%
0.00%0.0%
Q2 2021$6,379,000
+26.8%
43,203
+14.1%
0.00%
+33.3%
Q1 2021$5,029,000
+8.4%
37,870
+6.2%
0.00%0.0%
Q4 2020$4,638,000
+16.9%
35,674
+5.0%
0.00%0.0%
Q3 2020$3,966,000
+0.5%
33,985
-10.0%
0.00%0.0%
Q2 2020$3,947,000
+107.6%
37,776
+59.7%
0.00%
+50.0%
Q1 2020$1,901,000
-25.3%
23,655
-14.8%
0.00%0.0%
Q4 2019$2,546,000
+14.0%
27,777
+0.2%
0.00%0.0%
Q3 2019$2,233,000
+62.0%
27,732
+57.1%
0.00%
+100.0%
Q2 2019$1,378,000
+7.1%
17,657
+1.5%
0.00%0.0%
Q1 2019$1,287,000
+179.8%
17,388
+134.5%
0.00%
Q4 2018$460,000
-76.1%
7,416
-70.9%
0.00%
-100.0%
Q3 2018$1,921,000
+228.9%
25,502
+203.3%
0.00%
+100.0%
Q2 2018$584,000
-10.8%
8,408
-16.0%
0.00%0.0%
Q1 2018$655,000
+5.5%
10,014
+3.1%
0.00%0.0%
Q4 2017$621,000
+10.9%
9,709
+2.5%
0.00%0.0%
Q3 2017$560,000
+34.6%
9,470
+24.6%
0.00%
Q2 2017$416,000
+100.0%
7,598
+94.6%
0.00%
Q1 2017$208,000
-17.8%
3,905
-34.0%
0.00%
Q4 2015$253,000
+8.1%
5,9140.0%0.00%
Q3 2015$234,000
-28.9%
5,914
-25.7%
0.00%
-100.0%
Q2 2015$329,000
-50.9%
7,955
-50.8%
0.00%0.0%
Q1 2015$670,00016,1760.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2018
NameSharesValueWeighting ↓
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 84,471$6,822,00038.96%
Main Management ETF Advisors, LLC 1,298,700$101,351,00023.35%
Optimum Quantvest Corp 429,777$33,540,00021.00%
Evolution Wealth Advisors, LLC 364,936$28,480,00012.31%
Tibra Equities Europe Ltd 1,805,158$140,875,00010.42%
Ayalon Insurance Comp Ltd. 170,391$13,509,0009.13%
Parker Investment Management, LLC 368,803$28,781,0008.78%
Biltmore Wealth Management, LLC 217,285$16,957,0008.49%
CHURCHILL MANAGEMENT Corp 3,910,203$305,152,0008.20%
Main Management LLC 722,967$56,420,0008.20%
View complete list of SELECT SECTOR SPDR TR shareholders