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 | $43,933 | -34.9% | 268 | -30.9% | 0.00% | -50.0% |
| Q2 2023 | $67,458 | +15.1% | 388 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $58,592 | +302.4% | 388 | +231.6% | 0.00% | +100.0% |
| Q4 2022 | $14,559 | -9.0% | 117 | -12.7% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | +6.7% | 134 | +14.5% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -21.1% | 117 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -41.2% | 117 | -48.9% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | +100.0% | 229 | +95.7% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | -83.3% | 117 | -84.8% | 0.00% | -75.0% |
| Q1 2021 | $102,000 | +61.9% | 769 | +58.9% | 0.00% | +33.3% |
| Q4 2020 | $63,000 | +472.7% | 484 | +176.6% | 0.00% | +200.0% |
| Q4 2017 | $11,000 | -72.5% | 175 | -74.1% | 0.00% | -66.7% |
| Q3 2017 | $40,000 | +300.0% | 675 | +285.7% | 0.00% | +200.0% |
| Q2 2017 | $10,000 | +42.9% | 175 | +40.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | -79.3% | 125 | -82.8% | 0.00% | -80.0% |
| Q3 2015 | $29,000 | – | 726 | – | 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% |