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 | $533,592 | -5.9% | 3,255 | -0.2% | 0.19% | -9.6% |
Q2 2023 | $566,784 | +15.1% | 3,260 | 0.0% | 0.21% | +7.2% |
Q1 2023 | $492,293 | +21.4% | 3,260 | 0.0% | 0.19% | +14.1% |
Q4 2022 | $405,674 | +4.8% | 3,260 | 0.0% | 0.17% | +1.2% |
Q3 2022 | $387,000 | -6.5% | 3,260 | 0.0% | 0.17% | +4.3% |
Q2 2022 | $414,000 | -20.5% | 3,260 | -0.6% | 0.16% | 0.0% |
Q1 2022 | $521,000 | -11.2% | 3,280 | -3.0% | 0.16% | -11.5% |
Q4 2021 | $587,000 | +16.5% | 3,380 | 0.0% | 0.18% | +5.2% |
Q3 2021 | $504,000 | -11.9% | 3,380 | -12.9% | 0.17% | -8.5% |
Q2 2021 | $572,000 | +32.7% | 3,880 | +19.4% | 0.19% | +21.2% |
Q1 2021 | $431,000 | +20.7% | 3,250 | +18.2% | 0.16% | +7.6% |
Q4 2020 | $357,000 | +11.6% | 2,750 | 0.0% | 0.14% | +1.4% |
Q3 2020 | $320,000 | +19.4% | 2,750 | +7.0% | 0.14% | +7.5% |
Q2 2020 | $268,000 | – | 2,570 | – | 0.13% | – |
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% |