SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,832 | -6.6% | 5,342 | 0.0% | 0.19% | +0.5% |
| Q2 2023 | $953,333 | +19.6% | 5,342 | 0.0% | 0.19% | +13.8% |
| Q1 2023 | $797,080 | +13.4% | 5,342 | -5.4% | 0.17% | +5.0% |
| Q4 2022 | $702,713 | +0.1% | 5,647 | 0.0% | 0.16% | -5.9% |
| Q3 2022 | $702,000 | -13.4% | 5,647 | 0.0% | 0.17% | -4.5% |
| Q2 2022 | $811,000 | +1.5% | 5,647 | 0.0% | 0.18% | 0.0% |
| Q1 2022 | $799,000 | -12.7% | 5,647 | 0.0% | 0.18% | -3.3% |
| Q4 2021 | $915,000 | +1.7% | 5,647 | 0.0% | 0.18% | +3.4% |
| Q3 2021 | $900,000 | +3.1% | 5,647 | 0.0% | 0.18% | +1.7% |
| Q2 2021 | $873,000 | +9.1% | 5,647 | 0.0% | 0.17% | +4.2% |
| Q1 2021 | $800,000 | +9.9% | 5,647 | 0.0% | 0.17% | +1.8% |
| Q4 2020 | $728,000 | +10.6% | 5,647 | 0.0% | 0.16% | +2.5% |
| Q3 2020 | $658,000 | +11.5% | 5,647 | 0.0% | 0.16% | -9.6% |
| Q2 2020 | $590,000 | +33.2% | 5,647 | +2.5% | 0.18% | +14.9% |
| Q1 2020 | $443,000 | -15.5% | 5,507 | -3.7% | 0.15% | +10.0% |
| Q4 2019 | $524,000 | +13.9% | 5,718 | 0.0% | 0.14% | +6.9% |
| Q3 2019 | $460,000 | +3.1% | 5,718 | 0.0% | 0.13% | +1.6% |
| Q2 2019 | $446,000 | +5.4% | 5,718 | 0.0% | 0.13% | +4.0% |
| Q1 2019 | $423,000 | +19.5% | 5,718 | 0.0% | 0.12% | +6.9% |
| Q4 2018 | $354,000 | -17.9% | 5,718 | 0.0% | 0.12% | -4.9% |
| Q3 2018 | $431,000 | +8.6% | 5,718 | 0.0% | 0.12% | +5.2% |
| Q2 2018 | $397,000 | +6.1% | 5,718 | 0.0% | 0.12% | +6.4% |
| Q1 2018 | $374,000 | +2.2% | 5,718 | 0.0% | 0.11% | +4.8% |
| Q4 2017 | $366,000 | +8.3% | 5,718 | 0.0% | 0.10% | +3.0% |
| Q3 2017 | $338,000 | – | 5,718 | – | 0.10% | – |
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% |