SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $610,297 | +4.9% | 4,904 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $582,000 | -3.8% | 4,901 | +3.0% | 0.01% | +9.1% |
| Q2 2022 | $605,000 | -26.0% | 4,759 | -7.6% | 0.01% | -15.4% |
| Q1 2022 | $818,000 | -15.7% | 5,149 | -7.7% | 0.01% | -7.1% |
| Q4 2021 | $970,000 | +109.5% | 5,581 | +78.0% | 0.01% | +100.0% |
| Q3 2021 | $463,000 | 0.0% | 3,136 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $463,000 | +25.5% | 3,136 | +12.8% | 0.01% | 0.0% |
| Q1 2021 | $369,000 | -49.0% | 2,779 | -50.0% | 0.01% | -45.5% |
| Q4 2020 | $723,000 | +122.5% | 5,560 | +99.9% | 0.01% | +83.3% |
| Q3 2020 | $325,000 | +948.4% | 2,781 | +730.1% | 0.01% | +500.0% |
| Q4 2019 | $31,000 | +14.8% | 335 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | -96.8% | 335 | -96.9% | 0.00% | -96.3% |
| Q2 2019 | $855,000 | +247.6% | 10,960 | +230.1% | 0.03% | +237.5% |
| Q1 2019 | $246,000 | +1071.4% | 3,320 | +891.0% | 0.01% | +700.0% |
| Q4 2018 | $21,000 | -16.0% | 335 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $25,000 | -26.5% | 335 | -32.5% | 0.00% | 0.0% |
| Q2 2018 | $34,000 | -26.1% | 496 | -29.3% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | -99.8% | 702 | -99.8% | 0.00% | -99.9% |
| Q4 2017 | $28,114,000 | -41.2% | 439,631 | -45.7% | 0.93% | -45.2% |
| Q3 2017 | $47,849,000 | +8.0% | 809,631 | -0.0% | 1.70% | +0.7% |
| Q2 2017 | $44,312,000 | +2.6% | 809,800 | 0.0% | 1.69% | -4.2% |
| Q1 2017 | $43,170,000 | -1.3% | 809,800 | -10.5% | 1.76% | -5.0% |
| Q4 2016 | $43,746,000 | -24.5% | 904,574 | -25.4% | 1.85% | -23.5% |
| Q3 2016 | $57,958,000 | +9.5% | 1,213,004 | -0.6% | 2.42% | +7.6% |
| Q2 2016 | $52,912,000 | -7.5% | 1,220,004 | -5.4% | 2.25% | -8.2% |
| Q1 2016 | $57,217,000 | +2.4% | 1,289,829 | -1.1% | 2.45% | +1.4% |
| Q4 2015 | $55,869,000 | +6.5% | 1,304,424 | -1.8% | 2.42% | +5.6% |
| Q3 2015 | $52,480,000 | -5.4% | 1,328,624 | -0.8% | 2.29% | +6.9% |
| Q2 2015 | $55,457,000 | -10.0% | 1,339,542 | -9.9% | 2.14% | -7.9% |
| Q1 2015 | $61,623,000 | +0.2% | 1,487,042 | +0.0% | 2.32% | -0.6% |
| Q4 2014 | $61,480,000 | -5.5% | 1,486,814 | -8.8% | 2.34% | -5.6% |
| Q3 2014 | $65,077,000 | +3.5% | 1,630,984 | -0.5% | 2.48% | +6.0% |
| Q2 2014 | $62,869,000 | +7.0% | 1,639,350 | +1.4% | 2.34% | +3.1% |
| Q1 2014 | $58,780,000 | -1.4% | 1,617,045 | -3.0% | 2.27% | -1.4% |
| Q4 2013 | $59,588,000 | +12.0% | 1,667,250 | +0.4% | 2.30% | +7.2% |
| Q3 2013 | $53,208,000 | +5.2% | 1,660,671 | +0.4% | 2.14% | +0.8% |
| Q2 2013 | $50,573,000 | – | 1,653,519 | – | 2.13% | – |
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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% |