SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,289 | -5.7% | 923 | 0.0% | 0.08% | +13.9% |
| Q2 2023 | $160,454 | +15.1% | 923 | 0.0% | 0.07% | +18.0% |
| Q1 2023 | $139,373 | +21.3% | 923 | 0.0% | 0.06% | +17.3% |
| Q4 2022 | $114,867 | +5.4% | 923 | 0.0% | 0.05% | +4.0% |
| Q3 2022 | $109,000 | -6.8% | 923 | 0.0% | 0.05% | +6.4% |
| Q2 2022 | $117,000 | -65.6% | 923 | -56.9% | 0.05% | -61.5% |
| Q1 2022 | $340,000 | +11.5% | 2,142 | +22.2% | 0.12% | +47.0% |
| Q4 2021 | $305,000 | +140.2% | 1,753 | +105.5% | 0.08% | +144.1% |
| Q3 2021 | $127,000 | -24.9% | 853 | -25.3% | 0.03% | -12.8% |
| Q2 2021 | $169,000 | +11.2% | 1,142 | 0.0% | 0.04% | -30.4% |
| Q1 2021 | $152,000 | +2.7% | 1,142 | 0.0% | 0.06% | +47.4% |
| Q4 2020 | $148,000 | +42.3% | 1,142 | +27.9% | 0.04% | +8.6% |
| Q3 2020 | $104,000 | -25.2% | 893 | -33.1% | 0.04% | -35.2% |
| Q2 2020 | $139,000 | +29.9% | 1,335 | 0.0% | 0.05% | +3.8% |
| Q1 2020 | $107,000 | -12.3% | 1,335 | 0.0% | 0.05% | -40.9% |
| Q4 2019 | $122,000 | +14.0% | 1,335 | 0.0% | 0.09% | +15.8% |
| Q3 2019 | $107,000 | +2.9% | 1,335 | 0.0% | 0.08% | -5.0% |
| Q2 2019 | $104,000 | -33.8% | 1,335 | -67.3% | 0.08% | +35.6% |
| Q2 2014 | $157,000 | – | 4,081 | – | 0.06% | – |
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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% |