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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | -78.6% | 161 | -78.8% | 0.01% | -82.3% |
| Q4 2020 | $98,000 | -38.0% | 761 | -43.6% | 0.06% | -45.1% |
| Q3 2020 | $158,000 | +409.7% | 1,350 | +350.0% | 0.11% | +352.0% |
| Q2 2020 | $31,000 | +93.8% | 300 | +50.0% | 0.02% | +177.8% |
| Q2 2019 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $12,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $11,000 | -31.2% | 200 | -33.3% | 0.01% | -44.4% |
| Q1 2017 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | – | 300 | – | 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% |