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 | $60,653,633 | +1017.7% | 369,997 | +1085.4% | 2.34% | +1121.4% |
| Q2 2023 | $5,426,585 | -49.6% | 31,212 | -56.2% | 0.19% | -56.5% |
| Q1 2023 | $10,766,605 | +26.7% | 71,297 | +4.4% | 0.44% | +22.8% |
| Q4 2022 | $8,494,531 | +6.8% | 68,262 | +1.9% | 0.36% | -13.5% |
| Q3 2022 | $7,955,000 | +2.3% | 66,970 | +9.5% | 0.42% | +5.9% |
| Q2 2022 | $7,774,000 | -89.5% | 61,153 | -86.9% | 0.39% | -89.9% |
| Q1 2022 | $74,153,000 | +23.6% | 466,575 | +35.2% | 3.87% | +40.8% |
| Q4 2021 | $60,018,000 | +44.1% | 345,191 | +23.8% | 2.75% | +51.6% |
| Q3 2021 | $41,646,000 | +5.7% | 278,903 | +4.5% | 1.81% | +6.0% |
| Q2 2021 | $39,400,000 | +83.5% | 266,828 | +65.1% | 1.71% | +65.7% |
| Q1 2021 | $21,469,000 | +15.4% | 161,652 | +13.0% | 1.03% | +6.8% |
| Q4 2020 | $18,597,000 | +30.8% | 143,033 | +17.4% | 0.97% | +6.2% |
| Q3 2020 | $14,220,000 | +41.5% | 121,850 | +26.7% | 0.91% | +30.4% |
| Q2 2020 | $10,049,000 | +57.5% | 96,176 | +21.1% | 0.70% | +19.9% |
| Q1 2020 | $6,381,000 | +14.3% | 79,390 | +30.4% | 0.58% | +59.0% |
| Q4 2019 | $5,583,000 | +95.1% | 60,903 | +71.3% | 0.37% | +79.4% |
| Q3 2019 | $2,862,000 | – | 35,546 | – | 0.20% | – |
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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% |