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 | $398,299,246 | -30.1% | 2,222,088 | -25.0% | 0.51% | -28.2% |
| Q2 2023 | $570,012,702 | +599.2% | 2,961,674 | +519.7% | 0.71% | +520.0% |
| Q1 2023 | $81,526,071 | +28.2% | 477,898 | +52.3% | 0.12% | +16.2% |
| Q4 2022 | $63,573,534 | -100.0% | 313,768 | -71.6% | 0.10% | -58.4% |
| Q3 2022 | $148,914,724,000 | +123.3% | 1,105,400 | +132.6% | 0.24% | +128.8% |
| Q2 2022 | $66,685,118,000 | -30.2% | 475,282 | -13.9% | 0.10% | -19.4% |
| Q1 2022 | $95,554,120,000 | -48.3% | 551,932 | -45.4% | 0.13% | -51.0% |
| Q4 2021 | $184,957,516,000 | +44.8% | 1,010,507 | +34.8% | 0.26% | +45.3% |
| Q3 2021 | $127,743,409,000 | -40.0% | 749,373 | -46.7% | 0.18% | -35.8% |
| Q2 2021 | $212,990,986,000 | -49.0% | 1,405,614 | -54.8% | 0.28% | -53.8% |
| Q1 2021 | $417,778,292,000 | +1691.1% | 3,108,856 | +2160.7% | 0.61% | +1320.9% |
| Q4 2020 | $23,324,808,000 | -78.2% | 137,517 | -84.8% | 0.04% | -71.9% |
| Q3 2020 | $107,068,282,000 | +90.3% | 907,368 | +71.7% | 0.15% | +54.5% |
| Q2 2020 | $56,272,149,000 | -14.9% | 528,443 | -25.6% | 0.10% | -27.2% |
| Q1 2020 | $66,157,932,000 | -1.1% | 710,109 | +114.9% | 0.14% | +11.5% |
| Q4 2019 | $66,911,491,000 | -40.6% | 330,452 | -74.7% | 0.12% | -39.0% |
| Q3 2019 | $112,604,696,000 | +153.0% | 1,307,215 | +172.7% | 0.20% | +127.3% |
| Q2 2019 | $44,511,129,000 | -70.0% | 479,283 | -75.0% | 0.09% | -72.6% |
| Q1 2019 | $148,340,918,000 | +975.6% | 1,913,527 | +859.9% | 0.32% | +903.1% |
| Q4 2018 | $13,791,232,000 | -87.1% | 199,345 | -85.9% | 0.03% | -79.7% |
| Q3 2018 | $106,809,880,000 | +19.0% | 1,417,893 | +9.7% | 0.16% | +6.0% |
| Q2 2018 | $89,785,112,000 | -11.7% | 1,292,430 | -16.8% | 0.15% | -21.6% |
| Q1 2018 | $101,631,213,000 | +494.2% | 1,553,519 | +480.9% | 0.19% | +533.3% |
| Q4 2017 | $17,102,724,000 | -84.4% | 267,439 | -85.6% | 0.03% | -88.8% |
| Q3 2017 | $109,819,322,000 | +0.1% | 1,858,200 | -7.3% | 0.27% | -19.0% |
| Q2 2017 | $109,729,579,000 | -29.5% | 2,005,290 | -31.3% | 0.33% | -19.5% |
| Q1 2017 | $155,601,710,000 | +61.6% | 2,918,811 | +46.5% | 0.41% | -8.9% |
| Q4 2016 | $96,317,891,000 | +177.7% | 1,991,687 | +174.4% | 0.45% | +215.4% |
| Q3 2016 | $34,680,970,000 | +220.2% | 725,847 | +190.6% | 0.14% | +191.8% |
| Q2 2016 | $10,832,221,000 | -72.8% | 249,763 | -72.2% | 0.05% | -70.8% |
| Q1 2016 | $39,820,864,000 | +93.7% | 897,675 | +87.0% | 0.17% | +236.0% |
| Q4 2015 | $20,555,918,000 | -83.3% | 479,942 | -84.6% | 0.05% | -83.8% |
| Q3 2015 | $122,901,920,000 | -41.9% | 3,111,437 | -39.1% | 0.31% | -47.9% |
| Q2 2015 | $211,670,046,000 | -4.6% | 5,112,801 | -4.5% | 0.59% | -3.7% |
| Q1 2015 | $221,800,760,000 | +1262.2% | 5,352,339 | +1259.3% | 0.61% | +958.6% |
| Q4 2014 | $16,282,183,000 | -58.6% | 393,765 | -58.9% | 0.06% | +70.6% |
| Q3 2014 | $39,334,607,000 | +16.1% | 957,137 | +13.8% | 0.03% | +6.2% |
| Q2 2014 | $33,874,504,000 | +48.7% | 840,924 | +52.4% | 0.03% | +88.2% |
| Q1 2014 | $22,775,370,000 | -46.0% | 551,698 | -45.2% | 0.02% | +13.3% |
| Q4 2013 | $42,168,820,000 | -61.6% | 1,007,500 | -64.0% | 0.02% | -81.2% |
| Q3 2013 | $109,786,004,000 | +18.9% | 2,795,022 | +24.1% | 0.08% | +23.1% |
| Q2 2013 | $92,315,628,000 | – | 2,252,376 | – | 0.06% | – |
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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% |