SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $296,227 | +26.0% | 1,539 | +7.3% | 0.06% | +16.4% |
| Q3 2023 | $235,076 | -8.3% | 1,434 | -2.7% | 0.06% | -5.2% |
| Q2 2023 | $256,270 | -15.7% | 1,474 | -26.8% | 0.06% | -20.5% |
| Q1 2023 | $304,134 | +86301.7% | 2,014 | -28.8% | 0.07% | -14.1% |
| Q4 2022 | $352 | -99.9% | 2,828 | -37.7% | 0.08% | -39.3% |
| Q3 2022 | $539,000 | -14.7% | 4,539 | -8.7% | 0.14% | -6.7% |
| Q2 2022 | $632,000 | -23.2% | 4,969 | -4.0% | 0.15% | -2.6% |
| Q1 2022 | $823,000 | -15.6% | 5,177 | -7.7% | 0.15% | -11.0% |
| Q4 2021 | $975,000 | +15.1% | 5,607 | -1.1% | 0.17% | +4.8% |
| Q3 2021 | $847,000 | -1.6% | 5,670 | -2.8% | 0.16% | 0.0% |
| Q2 2021 | $861,000 | -15.8% | 5,834 | -24.2% | 0.16% | -22.2% |
| Q1 2021 | $1,022,000 | -23.7% | 7,696 | -25.3% | 0.21% | -27.9% |
| Q4 2020 | $1,340,000 | -12.0% | 10,309 | -21.0% | 0.29% | -24.2% |
| Q3 2020 | $1,522,000 | -22.3% | 13,044 | -30.4% | 0.39% | -27.7% |
| Q2 2020 | $1,958,000 | +16.1% | 18,742 | -10.7% | 0.54% | -2.7% |
| Q1 2020 | $1,686,000 | +33.7% | 20,979 | +52.5% | 0.55% | +62.8% |
| Q4 2019 | $1,261,000 | +7.6% | 13,754 | -5.5% | 0.34% | -2.6% |
| Q3 2019 | $1,172,000 | -8.8% | 14,553 | -11.6% | 0.35% | -10.3% |
| Q2 2019 | $1,285,000 | -33.1% | 16,460 | -36.6% | 0.39% | -33.9% |
| Q1 2019 | $1,920,000 | -4.8% | 25,950 | -20.3% | 0.59% | -15.8% |
| Q4 2018 | $2,017,000 | -30.1% | 32,546 | -15.1% | 0.70% | -19.1% |
| Q3 2018 | $2,887,000 | +22.5% | 38,328 | +13.0% | 0.86% | +14.2% |
| Q2 2018 | $2,357,000 | -6.5% | 33,926 | -11.9% | 0.76% | -8.5% |
| Q1 2018 | $2,520,000 | +72.0% | 38,517 | +68.1% | 0.82% | +111.0% |
| Q4 2017 | $1,465,000 | +23.8% | 22,916 | +14.5% | 0.39% | -4.6% |
| Q3 2017 | $1,183,000 | -5.7% | 20,010 | -12.8% | 0.41% | -9.3% |
| Q2 2017 | $1,255,000 | +5876.2% | 22,940 | +5113.6% | 0.45% | +6357.1% |
| Q4 2016 | $21,000 | -92.3% | 440 | -92.8% | 0.01% | -94.3% |
| Q1 2016 | $271,000 | -10.6% | 6,100 | -13.8% | 0.12% | -14.7% |
| Q4 2015 | $303,000 | – | 7,075 | – | 0.14% | – |
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% |