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 | $432,775 | -9.4% | 2,640 | -3.9% | 0.02% | -4.8% |
| Q2 2023 | $477,767 | -33.1% | 2,748 | -41.9% | 0.02% | -36.4% |
| Q1 2023 | $714,579 | +11.7% | 4,732 | -7.9% | 0.03% | +6.5% |
| Q4 2022 | $639,622 | +31.1% | 5,140 | +25.1% | 0.03% | +29.2% |
| Q3 2022 | $488,000 | -6.5% | 4,108 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $522,000 | -5.8% | 4,108 | +17.9% | 0.02% | +15.0% |
| Q1 2022 | $554,000 | -24.1% | 3,484 | -17.1% | 0.02% | -20.0% |
| Q4 2021 | $730,000 | +28.3% | 4,201 | +10.2% | 0.02% | +19.0% |
| Q3 2021 | $569,000 | +5.2% | 3,811 | +4.1% | 0.02% | 0.0% |
| Q2 2021 | $541,000 | +11.3% | 3,661 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $486,000 | -6.0% | 3,661 | -8.0% | 0.02% | -8.7% |
| Q4 2020 | $517,000 | +12.9% | 3,979 | +1.4% | 0.02% | +9.5% |
| Q3 2020 | $458,000 | +19.6% | 3,923 | +7.2% | 0.02% | +5.0% |
| Q2 2020 | $383,000 | +86.8% | 3,661 | +63.9% | 0.02% | +100.0% |
| Q4 2019 | $205,000 | -3.8% | 2,234 | -59.8% | 0.01% | -56.5% |
| Q2 2014 | $213,000 | +5.4% | 5,554 | 0.0% | 0.02% | -8.0% |
| Q1 2014 | $202,000 | -50.1% | 5,554 | -51.0% | 0.02% | -53.7% |
| Q4 2013 | $405,000 | – | 11,324 | – | 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% |