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 | $647,524 | +69.3% | 3,950 | +79.5% | 0.05% | +163.2% |
| Q2 2023 | $382,492 | +26.6% | 2,200 | +10.0% | 0.02% | +137.5% |
| Q1 2023 | $302,020 | -66.8% | 2,000 | -72.6% | 0.01% | -91.0% |
| Q4 2022 | $908,412 | +236.4% | 7,300 | +330.4% | 0.09% | +93.5% |
| Q1 2022 | $270,000 | -67.9% | 1,696 | -89.9% | 0.05% | -43.2% |
| Q4 2021 | $841,000 | +432.3% | 16,816 | +8.5% | 0.08% | +11.0% |
| Q3 2021 | $158,000 | +23.4% | 15,500 | +9.9% | 0.07% | +30.4% |
| Q2 2021 | $128,000 | -73.2% | 14,100 | -26.9% | 0.06% | +107.4% |
| Q1 2021 | $478,000 | -16.0% | 19,300 | -3.5% | 0.03% | -30.8% |
| Q4 2020 | $569,000 | +403.5% | 20,000 | +88.7% | 0.04% | +333.3% |
| Q3 2020 | $113,000 | -78.8% | 10,600 | +59.4% | 0.01% | -76.9% |
| Q1 2020 | $534,000 | +13250.0% | 6,649 | -67.1% | 0.04% | +1850.0% |
| Q4 2018 | $4,000 | -99.3% | 20,200 | +178.3% | 0.00% | -98.6% |
| Q3 2018 | $547,000 | +72.6% | 7,259 | +59.3% | 0.14% | +27.7% |
| Q2 2018 | $317,000 | -57.3% | 4,556 | -60.7% | 0.11% | -91.1% |
| Q4 2017 | $742,000 | – | 11,607 | – | 1.26% | – |
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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% |