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 | $90,981 | +41255.0% | 555 | -56.1% | 0.17% | -58.4% |
| Q2 2023 | $220 | +4300.0% | 1,264 | +3617.6% | 0.41% | +3590.9% |
| Q1 2023 | $5 | +25.0% | 34 | +6.2% | 0.01% | +10.0% |
| Q4 2022 | $4 | -99.9% | 32 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $4,000 | 0.0% | 32 | +6.7% | 0.01% | +22.2% |
| Q2 2022 | $4,000 | -20.0% | 30 | +3.4% | 0.01% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 29 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $5,000 | +25.0% | 29 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $4,000 | 0.0% | 29 | +7.4% | 0.01% | -12.5% |
| Q2 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,000 | -33.3% | 27 | -37.2% | 0.01% | -38.5% |
| Q4 2020 | $6,000 | +20.0% | 43 | -8.5% | 0.01% | +18.2% |
| Q3 2020 | $5,000 | 0.0% | 47 | 0.0% | 0.01% | +175.0% |
| Q2 2020 | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -63.6% | 47 | -85.3% | 0.00% | -42.9% |
| Q4 2013 | $11,000 | +10.0% | 319 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $10,000 | 0.0% | 319 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $10,000 | – | 319 | – | 0.01% | – |
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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% |