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 | $409,825 | -5.7% | 2,500 | 0.0% | 0.08% | +1.3% |
| Q2 2023 | $434,650 | +15.1% | 2,500 | 0.0% | 0.08% | +8.6% |
| Q1 2023 | $377,525 | +21.4% | 2,500 | 0.0% | 0.07% | +14.8% |
| Q4 2022 | $311,100 | +4.7% | 2,500 | 0.0% | 0.06% | +1.7% |
| Q3 2022 | $297,000 | -6.6% | 2,500 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $318,000 | -19.9% | 2,500 | 0.0% | 0.06% | -6.3% |
| Q1 2022 | $397,000 | -46.9% | 2,500 | -41.9% | 0.06% | -44.2% |
| Q4 2021 | $748,000 | +16.3% | 4,303 | 0.0% | 0.11% | +36.1% |
| Q3 2021 | $643,000 | +1.3% | 4,303 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $635,000 | +11.2% | 4,303 | 0.0% | 0.08% | +150.0% |
| Q1 2021 | $571,000 | +2.1% | 4,303 | 0.0% | 0.03% | +10.3% |
| Q4 2020 | $559,000 | +91.4% | 4,303 | +72.1% | 0.03% | +70.6% |
| Q3 2020 | $292,000 | -35.1% | 2,500 | -41.9% | 0.02% | -39.3% |
| Q2 2020 | $450,000 | +30.1% | 4,303 | 0.0% | 0.03% | +12.0% |
| Q1 2020 | $346,000 | -12.2% | 4,303 | 0.0% | 0.02% | +19.0% |
| Q4 2019 | $394,000 | +13.5% | 4,303 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $347,000 | +3.3% | 4,303 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $336,000 | +5.7% | 4,303 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $318,000 | +16.5% | 4,303 | -2.3% | 0.02% | +5.3% |
| Q4 2018 | $273,000 | -17.8% | 4,403 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $332,000 | +8.5% | 4,403 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $306,000 | +6.2% | 4,403 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $288,000 | +2.1% | 4,403 | 0.0% | 0.02% | +6.2% |
| Q4 2017 | $282,000 | +8.5% | 4,403 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $260,000 | +7.9% | 4,403 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $241,000 | +2.6% | 4,403 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $235,000 | +10.3% | 4,403 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $213,000 | +1.4% | 4,403 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $210,000 | +55.6% | 4,403 | +41.1% | 0.02% | +66.7% |
| Q2 2016 | $135,000 | -2.2% | 3,121 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $138,000 | -14.3% | 3,121 | -17.1% | 0.01% | -16.7% |
| Q4 2015 | $161,000 | +8.8% | 3,763 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $148,000 | -4.5% | 3,755 | +0.4% | 0.01% | 0.0% |
| Q2 2015 | $155,000 | 0.0% | 3,740 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $155,000 | +0.6% | 3,740 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $154,000 | +4.1% | 3,731 | +0.6% | 0.01% | -7.7% |
| Q3 2014 | $148,000 | +4.2% | 3,708 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $142,000 | +5.2% | 3,708 | 0.0% | 0.01% | +9.1% |
| Q1 2014 | $135,000 | +2.3% | 3,708 | +0.2% | 0.01% | -8.3% |
| Q4 2013 | $132,000 | +106.2% | 3,700 | +85.0% | 0.01% | +50.0% |
| Q3 2013 | $64,000 | +106.5% | 2,000 | +100.0% | 0.01% | +100.0% |
| Q2 2013 | $31,000 | – | 1,000 | – | 0.00% | – |
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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% |