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 2021 | $10,744,000 | +6.8% | 71,956 | +5.6% | 1.74% | +10.4% |
| Q2 2021 | $10,064,000 | +11.7% | 68,160 | +0.5% | 1.58% | +4.5% |
| Q1 2021 | $9,007,000 | +7.1% | 67,822 | +4.8% | 1.51% | +0.7% |
| Q4 2020 | $8,411,000 | +9.0% | 64,692 | -2.1% | 1.50% | -0.7% |
| Q3 2020 | $7,715,000 | +15.1% | 66,108 | +3.0% | 1.51% | +3.9% |
| Q2 2020 | $6,704,000 | +32.9% | 64,164 | +2.2% | 1.45% | +15.5% |
| Q1 2020 | $5,045,000 | -8.8% | 62,778 | +4.1% | 1.26% | +20.7% |
| Q4 2019 | $5,529,000 | +13.2% | 60,313 | -0.6% | 1.04% | +8.6% |
| Q3 2019 | $4,886,000 | +8.1% | 60,677 | +4.8% | 0.96% | +12.8% |
| Q2 2019 | $4,518,000 | +2.9% | 57,895 | -2.4% | 0.85% | +0.7% |
| Q1 2019 | $4,389,000 | +22.1% | 59,304 | +2.2% | 0.84% | +11.6% |
| Q4 2018 | $3,596,000 | -14.7% | 58,022 | +3.6% | 0.76% | +2.2% |
| Q3 2018 | $4,217,000 | +10.6% | 55,981 | +2.0% | 0.74% | +6.6% |
| Q2 2018 | $3,812,000 | +65.4% | 54,879 | +55.8% | 0.69% | +64.1% |
| Q1 2018 | $2,305,000 | +13.3% | 35,232 | +10.7% | 0.42% | +18.2% |
| Q4 2017 | $2,035,000 | +55.8% | 31,815 | +44.0% | 0.36% | +51.1% |
| Q3 2017 | $1,306,000 | +2.7% | 22,098 | -0.1% | 0.24% | +2.6% |
| Q2 2017 | $1,272,000 | +15.4% | 22,123 | +7.0% | 0.23% | +17.9% |
| Q1 2017 | $1,102,000 | +214.0% | 20,673 | +184.4% | 0.20% | +172.2% |
| Q4 2016 | $351,000 | +37.1% | 7,268 | +35.5% | 0.07% | +35.8% |
| Q3 2016 | $256,000 | +10.8% | 5,363 | +0.8% | 0.05% | +12.8% |
| Q2 2016 | $231,000 | 0.0% | 5,323 | +2.3% | 0.05% | 0.0% |
| Q1 2016 | $231,000 | -47.0% | 5,203 | -50.9% | 0.05% | +6.8% |
| Q4 2015 | $436,000 | +108.6% | 10,606 | +100.2% | 0.04% | +7.3% |
| Q3 2015 | $209,000 | – | 5,298 | – | 0.04% | – |
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% |