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 | $504,136 | +6.6% | 3,075 | +13.1% | 0.05% | +8.2% |
| Q2 2023 | $472,963 | +9.5% | 2,720 | -4.9% | 0.05% | +6.5% |
| Q1 2023 | $431,780 | +20.4% | 2,859 | -0.8% | 0.05% | +12.2% |
| Q4 2022 | $358,769 | +1.9% | 2,883 | -2.6% | 0.04% | 0.0% |
| Q3 2022 | $352,000 | -1.4% | 2,960 | +5.3% | 0.04% | +2.5% |
| Q2 2022 | $357,000 | -26.1% | 2,811 | -7.4% | 0.04% | -16.7% |
| Q1 2022 | $483,000 | -6.2% | 3,037 | -3.4% | 0.05% | -7.7% |
| Q4 2021 | $515,000 | +5.3% | 3,145 | -3.9% | 0.05% | -35.0% |
| Q3 2021 | $489,000 | +1.0% | 3,273 | -0.2% | 0.08% | +1.3% |
| Q2 2021 | $484,000 | +3.6% | 3,280 | -6.7% | 0.08% | +41.1% |
| Q1 2021 | $467,000 | -0.4% | 3,517 | -2.6% | 0.06% | -3.4% |
| Q4 2020 | $469,000 | +8.1% | 3,610 | -2.9% | 0.06% | -6.5% |
| Q3 2020 | $434,000 | +10.4% | 3,718 | -1.2% | 0.06% | +3.3% |
| Q2 2020 | $393,000 | +36.9% | 3,762 | +5.3% | 0.06% | +11.1% |
| Q1 2020 | $287,000 | -15.1% | 3,574 | -3.1% | 0.05% | +5.9% |
| Q4 2019 | $338,000 | +15.8% | 3,689 | +1.7% | 0.05% | +24.4% |
| Q3 2019 | $292,000 | -4.9% | 3,626 | -7.9% | 0.04% | -4.7% |
| Q2 2019 | $307,000 | -2.2% | 3,939 | -7.2% | 0.04% | -14.0% |
| Q1 2019 | $314,000 | -18.4% | 4,244 | -31.7% | 0.05% | -27.5% |
| Q4 2018 | $385,000 | -28.2% | 6,214 | -12.7% | 0.07% | -19.8% |
| Q3 2018 | $536,000 | -2.2% | 7,114 | -9.7% | 0.09% | -4.4% |
| Q2 2018 | $548,000 | -16.6% | 7,882 | -21.5% | 0.09% | -21.1% |
| Q1 2018 | $657,000 | -17.5% | 10,042 | -19.4% | 0.11% | -18.0% |
| Q4 2017 | $796,000 | -0.7% | 12,455 | -8.2% | 0.14% | -10.3% |
| Q3 2017 | $802,000 | +1.0% | 13,567 | -6.5% | 0.16% | -4.3% |
| Q2 2017 | $794,000 | -1.7% | 14,517 | -4.2% | 0.16% | -6.9% |
| Q1 2017 | $808,000 | +2.1% | 15,152 | -7.4% | 0.17% | -1.1% |
| Q4 2016 | $791,000 | +0.4% | 16,366 | -0.8% | 0.18% | -1.7% |
| Q3 2016 | $788,000 | +13.9% | 16,498 | +3.3% | 0.18% | +6.5% |
| Q2 2016 | $692,000 | -4.0% | 15,967 | -1.7% | 0.17% | +3.1% |
| Q1 2016 | $721,000 | +3.3% | 16,243 | -0.4% | 0.16% | -7.9% |
| Q4 2015 | $698,000 | +9.4% | 16,304 | +1.0% | 0.18% | +4.7% |
| Q3 2015 | $638,000 | -8.3% | 16,142 | -4.0% | 0.17% | -6.6% |
| Q2 2015 | $696,000 | +6.6% | 16,810 | +6.7% | 0.18% | +43.7% |
| Q1 2015 | $653,000 | +2.2% | 15,752 | +1.9% | 0.13% | -31.9% |
| Q4 2014 | $639,000 | +7.6% | 15,460 | +3.9% | 0.18% | -5.6% |
| Q3 2014 | $594,000 | +16.5% | 14,879 | +11.8% | 0.20% | +19.5% |
| Q2 2014 | $510,000 | +25.6% | 13,307 | +19.1% | 0.16% | +18.8% |
| Q1 2014 | $406,000 | +11.8% | 11,176 | +10.0% | 0.14% | +0.7% |
| Q4 2013 | $363,000 | – | 10,161 | – | 0.14% | – |
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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% |