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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,841 | +9.1% | 2,677 | +15.7% | 0.02% | +10.0% |
| Q2 2023 | $402,312 | +10.4% | 2,314 | -4.1% | 0.02% | +5.3% |
| Q1 2023 | $364,538 | +21.4% | 2,414 | +0.0% | 0.02% | +26.7% |
| Q4 2022 | $300,274 | -20.8% | 2,413 | -24.4% | 0.02% | -21.1% |
| Q3 2022 | $379,000 | -6.9% | 3,192 | -0.5% | 0.02% | -5.0% |
| Q2 2022 | $407,000 | -33.8% | 3,207 | -17.3% | 0.02% | -41.2% |
| Q1 2022 | $615,000 | +12.2% | 3,877 | +22.9% | 0.03% | +17.2% |
| Q4 2021 | $548,000 | +13.0% | 3,154 | -3.0% | 0.03% | +3.6% |
| Q3 2021 | $485,000 | +1.3% | 3,250 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $479,000 | +11.1% | 3,250 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $431,000 | +41.3% | 3,250 | +38.7% | 0.03% | +33.3% |
| Q4 2020 | $305,000 | +11.7% | 2,343 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $273,000 | – | 2,343 | – | 0.02% | – |
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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% |