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 | $450,480 | +9.1% | 2,748 | +15.8% | 0.16% | +9.0% |
| Q2 2023 | $412,744 | +5.3% | 2,374 | -8.5% | 0.14% | +7.4% |
| Q1 2023 | $391,871 | +20.2% | 2,595 | -1.0% | 0.14% | +8.0% |
| Q4 2022 | $326,033 | +9.8% | 2,620 | +4.9% | 0.12% | -1.6% |
| Q3 2022 | $297,000 | -2.6% | 2,498 | +4.2% | 0.13% | -1.6% |
| Q2 2022 | $305,000 | -19.9% | 2,398 | 0.0% | 0.13% | -19.4% |
| Q1 2022 | $381,000 | -8.0% | 2,398 | +0.8% | 0.16% | -14.4% |
| Q4 2021 | $414,000 | +3.8% | 2,379 | -10.9% | 0.19% | -0.5% |
| Q3 2021 | $399,000 | +54.7% | 2,669 | +34.6% | 0.19% | +37.2% |
| Q4 2020 | $258,000 | +9.3% | 1,983 | -1.7% | 0.14% | -1.4% |
| Q3 2020 | $236,000 | -22.1% | 2,018 | -30.5% | 0.14% | -26.1% |
| Q2 2020 | $303,000 | -70.1% | 2,902 | -77.0% | 0.19% | -70.9% |
| Q1 2020 | $1,015,000 | -79.7% | 12,629 | -76.9% | 0.65% | -62.1% |
| Q4 2019 | $5,012,000 | +7.5% | 54,672 | -5.6% | 1.71% | -8.2% |
| Q3 2019 | $4,662,000 | -7.1% | 57,891 | -10.0% | 1.86% | -12.3% |
| Q2 2019 | $5,021,000 | +0.7% | 64,341 | -4.5% | 2.12% | -13.7% |
| Q1 2019 | $4,985,000 | +12.8% | 67,370 | -5.5% | 2.46% | +0.9% |
| Q4 2018 | $4,421,000 | -19.6% | 71,323 | -2.2% | 2.44% | +5.1% |
| Q3 2018 | $5,496,000 | -0.8% | 72,953 | -8.5% | 2.32% | -4.8% |
| Q2 2018 | $5,541,000 | +5.0% | 79,759 | -1.1% | 2.43% | +7.0% |
| Q1 2018 | $5,277,000 | -12.3% | 80,663 | -14.2% | 2.27% | -19.2% |
| Q4 2017 | $6,015,000 | +7.9% | 94,063 | -0.3% | 2.82% | +6.4% |
| Q3 2017 | $5,574,000 | +4.1% | 94,316 | -3.7% | 2.65% | +3.5% |
| Q2 2017 | $5,357,000 | -4.7% | 97,900 | -7.1% | 2.56% | -5.3% |
| Q1 2017 | $5,621,000 | -5.4% | 105,438 | -14.2% | 2.70% | -12.9% |
| Q4 2016 | $5,943,000 | -47.8% | 122,890 | -48.4% | 3.10% | -47.9% |
| Q3 2016 | $11,388,000 | -6.6% | 238,333 | -15.3% | 5.95% | +1.6% |
| Q2 2016 | $12,197,000 | -21.4% | 281,238 | -19.6% | 5.85% | -8.9% |
| Q1 2016 | $15,509,000 | +5.3% | 349,612 | +1.7% | 6.42% | -10.7% |
| Q4 2015 | $14,728,000 | +8.3% | 343,875 | -0.1% | 7.19% | +9.9% |
| Q3 2015 | $13,599,000 | -4.3% | 344,278 | +0.3% | 6.55% | +5.1% |
| Q2 2015 | $14,216,000 | -1.1% | 343,380 | -1.0% | 6.23% | +0.3% |
| Q1 2015 | $14,373,000 | +3.7% | 346,831 | +3.5% | 6.21% | -6.2% |
| Q4 2014 | $13,860,000 | +4.5% | 335,188 | +0.8% | 6.62% | -3.8% |
| Q3 2014 | $13,269,000 | +6.1% | 332,566 | +2.0% | 6.88% | +5.8% |
| Q2 2014 | $12,501,000 | +45.8% | 325,972 | +38.2% | 6.51% | +34.9% |
| Q1 2014 | $8,575,000 | +4.1% | 235,911 | +2.3% | 4.82% | +6.3% |
| Q4 2013 | $8,241,000 | +13.9% | 230,589 | +2.1% | 4.54% | +5.2% |
| Q3 2013 | $7,235,000 | +7.0% | 225,821 | +2.1% | 4.31% | -0.4% |
| Q2 2013 | $6,762,000 | – | 221,074 | – | 4.33% | – |
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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% |