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 | $37,073,425 | +92.0% | 226,154 | +103.7% | 1.30% | +85.3% |
| Q2 2023 | $19,305,936 | -10.6% | 111,043 | -22.3% | 0.70% | -19.8% |
| Q1 2023 | $21,587,182 | -33.0% | 142,952 | -44.8% | 0.87% | -44.8% |
| Q4 2022 | $32,216,769 | -2.4% | 258,894 | -6.9% | 1.58% | +0.4% |
| Q3 2022 | $33,017,000 | +1356.4% | 277,966 | +1459.0% | 1.58% | +1333.6% |
| Q2 2022 | $2,267,000 | -72.5% | 17,830 | -65.7% | 0.11% | -70.7% |
| Q1 2022 | $8,255,000 | +90.8% | 51,942 | +108.8% | 0.38% | +58.0% |
| Q4 2021 | $4,326,000 | +223.3% | 24,881 | +177.7% | 0.24% | +255.2% |
| Q3 2021 | $1,338,000 | -31.0% | 8,961 | -31.8% | 0.07% | -10.7% |
| Q2 2021 | $1,939,000 | -32.0% | 13,130 | -38.8% | 0.08% | -18.5% |
| Q1 2021 | $2,851,000 | +25.3% | 21,469 | +22.6% | 0.09% | -20.7% |
| Q4 2020 | $2,276,000 | +93.0% | 17,507 | +73.2% | 0.12% | +45.0% |
| Q3 2020 | $1,179,000 | +93.3% | 10,107 | +33.1% | 0.08% | +8.1% |
| Q1 2020 | $610,000 | -32.1% | 7,593 | -22.5% | 0.07% | +15.6% |
| Q4 2019 | $898,000 | -10.6% | 9,796 | -42.4% | 0.06% | +25.5% |
| Q3 2017 | $1,005,000 | – | 17,000 | – | 0.05% | – |
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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% |