SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,848 | -8.3% | 5,270 | -2.8% | 0.11% | -10.0% |
| Q2 2023 | $942,408 | +17.8% | 5,420 | +2.3% | 0.12% | +13.2% |
| Q1 2023 | $800,113 | +16.6% | 5,298 | -3.9% | 0.11% | +11.6% |
| Q4 2022 | $685,949 | -2.1% | 5,512 | -6.6% | 0.10% | -14.4% |
| Q3 2022 | $701,000 | -5.3% | 5,899 | +1.3% | 0.11% | -0.9% |
| Q2 2022 | $740,000 | -23.0% | 5,822 | -3.7% | 0.11% | -12.5% |
| Q1 2022 | $961,000 | -11.5% | 6,048 | -3.2% | 0.13% | -7.2% |
| Q4 2021 | $1,086,000 | +35.1% | 6,245 | +15.9% | 0.14% | +25.5% |
| Q3 2021 | $804,000 | -4.6% | 5,387 | -5.7% | 0.11% | -4.3% |
| Q2 2021 | $843,000 | -14.1% | 5,711 | -24.3% | 0.12% | -20.7% |
| Q4 2020 | $981,000 | +10.8% | 7,547 | -0.5% | 0.14% | -2.7% |
| Q3 2020 | $885,000 | +14.8% | 7,582 | +2.7% | 0.15% | +8.8% |
| Q2 2020 | $771,000 | +32.9% | 7,382 | +2.4% | 0.14% | +2.2% |
| Q1 2020 | $580,000 | -12.1% | 7,212 | +0.1% | 0.13% | -29.1% |
| Q4 2019 | $660,000 | +33.1% | 7,202 | +16.9% | 0.19% | +26.0% |
| Q3 2019 | $496,000 | -0.2% | 6,162 | -3.2% | 0.15% | -9.1% |
| Q2 2019 | $497,000 | -3.3% | 6,368 | -23.3% | 0.16% | -19.1% |
| Q4 2018 | $514,000 | -20.7% | 8,301 | -3.4% | 0.20% | -21.8% |
| Q3 2018 | $648,000 | +13.9% | 8,596 | +4.9% | 0.26% | +4.4% |
| Q2 2018 | $569,000 | +6.4% | 8,195 | +0.2% | 0.25% | -10.1% |
| Q1 2018 | $535,000 | +18.1% | 8,179 | +15.3% | 0.28% | +41.8% |
| Q4 2017 | $453,000 | +8.4% | 7,095 | +0.2% | 0.20% | -2.5% |
| Q3 2017 | $418,000 | +386.0% | 7,080 | +349.0% | 0.20% | +390.2% |
| Q2 2017 | $86,000 | +17.8% | 1,577 | +14.7% | 0.04% | +17.1% |
| Q1 2017 | $73,000 | +10.6% | 1,375 | 0.0% | 0.04% | +6.1% |
| Q4 2016 | $66,000 | – | 1,375 | – | 0.03% | – |
Download | ||||||
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% |