SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $299,043 | +359.5% | 1,720 | +299.1% | 0.07% | +294.4% |
| Q1 2023 | $65,086 | +21.4% | 431 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $53,634 | +5.2% | 431 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $51,000 | -7.3% | 431 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $55,000 | -26.7% | 431 | -8.1% | 0.02% | -15.0% |
| Q1 2022 | $75,000 | -8.5% | 469 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $82,000 | +28.1% | 469 | +8.8% | 0.02% | +5.3% |
| Q3 2021 | $64,000 | -42.3% | 431 | -42.5% | 0.02% | -40.6% |
| Q2 2021 | $111,000 | +11.0% | 750 | 0.0% | 0.03% | +6.7% |
| Q1 2021 | $100,000 | +2.0% | 750 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $98,000 | +11.4% | 750 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $88,000 | +12.8% | 750 | 0.0% | 0.03% | +19.2% |
| Q2 2020 | $78,000 | -37.1% | 750 | -71.0% | 0.03% | -54.4% |
| Q3 2016 | $124,000 | -71.2% | 2,585 | -73.4% | 0.06% | -73.7% |
| Q1 2016 | $431,000 | -7.7% | 9,716 | -10.9% | 0.22% | -6.9% |
| Q4 2015 | $467,000 | +151.1% | 10,903 | +131.7% | 0.23% | +119.8% |
| Q3 2015 | $186,000 | – | 4,705 | – | 0.11% | – |
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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% |