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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,325,986 | +2.7% | 10,656 | -2.0% | 0.01% | -14.3% |
| Q3 2022 | $1,291,000 | -6.1% | 10,873 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $1,375,000 | -10.4% | 10,816 | +12.0% | 0.01% | 0.0% |
| Q1 2022 | $1,535,000 | -22.9% | 9,657 | -17.9% | 0.01% | -22.2% |
| Q4 2021 | $1,990,000 | +23.3% | 11,759 | +8.8% | 0.01% | +12.5% |
| Q3 2021 | $1,614,000 | +4.1% | 10,807 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $1,550,000 | +13.8% | 10,497 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $1,362,000 | -5.5% | 10,257 | -7.5% | 0.01% | -11.1% |
| Q4 2020 | $1,441,000 | -51.6% | 11,085 | -56.5% | 0.01% | -59.1% |
| Q3 2020 | $2,975,000 | +116.5% | 25,492 | +93.9% | 0.02% | +100.0% |
| Q2 2020 | $1,374,000 | +142.3% | 13,149 | +82.5% | 0.01% | +83.3% |
| Q1 2020 | $567,000 | – | 7,203 | – | 0.01% | – |
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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% |