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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $104,402,930 | +59.3% | 600,500 | +38.4% | 3.32% | +61.7% |
| Q1 2023 | $65,538,340 | +42.3% | 434,000 | +17.3% | 2.05% | +17.9% |
| Q4 2022 | $46,042,800 | +10.6% | 370,000 | +41.2% | 1.74% | +42.7% |
| Q1 2022 | $41,640,000 | +103.7% | 262,000 | +123.9% | 1.22% | +108.0% |
| Q4 2021 | $20,442,000 | -30.5% | 117,000 | -40.6% | 0.59% | -12.6% |
| Q3 2021 | $29,416,000 | -78.6% | 197,000 | -78.8% | 0.67% | -77.8% |
| Q2 2021 | $137,324,000 | +149.8% | 930,000 | +124.6% | 3.02% | +133.1% |
| Q1 2021 | $54,983,000 | +265.1% | 414,000 | +256.9% | 1.30% | +249.6% |
| Q4 2020 | $15,060,000 | -64.8% | 116,000 | -83.2% | 0.37% | -86.3% |
| Q4 2018 | $42,735,000 | +712150.0% | 689,500 | +861775.0% | 2.70% | +270200.0% |
| Q2 2018 | $6,000 | – | 80 | – | 0.00% | – |
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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% |