SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,968 | +13.2% | 12 | +20.0% | 0.00% | – |
| Q2 2023 | $1,739 | +27.9% | 10 | +11.1% | 0.00% | – |
| Q1 2023 | $1,360 | +21.4% | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $1,120 | +12.0% | 9 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $535,000 | -20.0% | 4,209 | 0.0% | 0.12% | -5.6% |
| Q1 2022 | $669,000 | -8.4% | 4,209 | +0.2% | 0.13% | +3.3% |
| Q4 2021 | $730,000 | +16.4% | 4,200 | 0.0% | 0.12% | +5.2% |
| Q3 2021 | $627,000 | +1.1% | 4,200 | 0.0% | 0.12% | -0.9% |
| Q2 2021 | $620,000 | +11.1% | 4,200 | 0.0% | 0.12% | +4.5% |
| Q1 2021 | $558,000 | -48.9% | 4,200 | -50.0% | 0.11% | -50.4% |
| Q4 2020 | $1,092,000 | +11.4% | 8,400 | 0.0% | 0.23% | +7.1% |
| Q3 2020 | $980,000 | +11.6% | 8,400 | 0.0% | 0.21% | -1.4% |
| Q2 2020 | $878,000 | +30.1% | 8,400 | 0.0% | 0.21% | +4.9% |
| Q1 2020 | $675,000 | – | 8,400 | – | 0.20% | – |
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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% |