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 | $6,250,487 | -6.8% | 38,129 | -1.2% | 0.06% | -3.4% |
| Q2 2023 | $6,709,431 | +108379.1% | 38,591 | -5.8% | 0.06% | +3.6% |
| Q1 2023 | $6,185 | +19.3% | 40,953 | -1.7% | 0.06% | +16.7% |
| Q4 2022 | $5,184 | -99.9% | 41,654 | +12.0% | 0.05% | +6.7% |
| Q3 2022 | $4,417,000 | -6.6% | 37,186 | -0.1% | 0.04% | 0.0% |
| Q2 2022 | $4,730,000 | -19.2% | 37,206 | +1.0% | 0.04% | -4.3% |
| Q1 2022 | $5,856,000 | -13.3% | 36,851 | -5.1% | 0.05% | -11.3% |
| Q4 2021 | $6,755,000 | +12.8% | 38,850 | -3.1% | 0.05% | +1.9% |
| Q3 2021 | $5,989,000 | +3.4% | 40,113 | +2.3% | 0.05% | +4.0% |
| Q2 2021 | $5,791,000 | +6.0% | 39,217 | -4.7% | 0.05% | 0.0% |
| Q1 2021 | $5,465,000 | +3.0% | 41,147 | +0.9% | 0.05% | -2.0% |
| Q4 2020 | $5,304,000 | +8.6% | 40,792 | -2.6% | 0.05% | -3.8% |
| Q3 2020 | $4,886,000 | +10.0% | 41,865 | -1.5% | 0.05% | +1.9% |
| Q2 2020 | $4,440,000 | +12.1% | 42,487 | -13.8% | 0.05% | -1.9% |
| Q1 2020 | $3,959,000 | -49.6% | 49,267 | -42.6% | 0.05% | -35.4% |
| Q4 2019 | $7,861,000 | +22.6% | 85,758 | +7.7% | 0.08% | +15.5% |
| Q3 2019 | $6,414,000 | +90.9% | 79,646 | +85.0% | 0.07% | +86.8% |
| Q2 2019 | $3,359,000 | -0.2% | 43,042 | -5.4% | 0.04% | -2.6% |
| Q1 2019 | $3,367,000 | -22.3% | 45,503 | -34.9% | 0.04% | -27.8% |
| Q4 2018 | $4,331,000 | +10.2% | 69,880 | +34.0% | 0.05% | +28.6% |
| Q3 2018 | $3,930,000 | +8.4% | 52,167 | -0.0% | 0.04% | +2.4% |
| Q2 2018 | $3,625,000 | +24.3% | 52,185 | +17.1% | 0.04% | +24.2% |
| Q1 2018 | $2,916,000 | +35.7% | 44,566 | +32.6% | 0.03% | +43.5% |
| Q4 2017 | $2,149,000 | +25.9% | 33,612 | +16.4% | 0.02% | +21.1% |
| Q3 2017 | $1,707,000 | +35.9% | 28,876 | +25.8% | 0.02% | +26.7% |
| Q2 2017 | $1,256,000 | +12.3% | 22,952 | +9.4% | 0.02% | +15.4% |
| Q1 2017 | $1,118,000 | +13.0% | 20,972 | +2.5% | 0.01% | +8.3% |
| Q4 2016 | $989,000 | +3.6% | 20,452 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $955,000 | -11.0% | 19,987 | -19.3% | 0.01% | -14.3% |
| Q2 2016 | $1,073,000 | -18.2% | 24,758 | -16.3% | 0.01% | -17.6% |
| Q1 2016 | $1,312,000 | -20.3% | 29,582 | -23.0% | 0.02% | -22.7% |
| Q4 2015 | $1,646,000 | +26.1% | 38,431 | +16.4% | 0.02% | +15.8% |
| Q3 2015 | $1,305,000 | +11.3% | 33,027 | +16.6% | 0.02% | +18.8% |
| Q2 2015 | $1,172,000 | +19.2% | 28,318 | +19.4% | 0.02% | +23.1% |
| Q1 2015 | $983,000 | +34.7% | 23,721 | +34.3% | 0.01% | +44.4% |
| Q4 2014 | $730,000 | +10.8% | 17,662 | +7.0% | 0.01% | +12.5% |
| Q3 2014 | $659,000 | +5.1% | 16,511 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $627,000 | -0.5% | 16,347 | -5.6% | 0.01% | 0.0% |
| Q1 2014 | $630,000 | -0.6% | 17,319 | -2.4% | 0.01% | 0.0% |
| Q4 2013 | $634,000 | +10.5% | 17,740 | -1.0% | 0.01% | 0.0% |
| Q3 2013 | $574,000 | +25.9% | 17,926 | +20.2% | 0.01% | +33.3% |
| Q2 2013 | $456,000 | – | 14,912 | – | 0.01% | – |
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% |