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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,894,464 | +56.3% | 22,400 | +35.8% | 0.27% | +43.2% |
| Q1 2023 | $2,491,665 | -71.1% | 16,500 | -69.6% | 0.19% | -58.3% |
| Q1 2022 | $8,620,000 | +2274.7% | 54,240 | +1886.8% | 0.46% | +1528.6% |
| Q1 2021 | $363,000 | +2.3% | 2,730 | 0.0% | 0.03% | +7.7% |
| Q4 2020 | $355,000 | -83.9% | 2,730 | -85.6% | 0.03% | -91.2% |
| Q3 2020 | $2,207,000 | +2.7% | 18,915 | -8.0% | 0.29% | -24.6% |
| Q2 2020 | $2,148,000 | +360.9% | 20,555 | +254.4% | 0.39% | +338.2% |
| Q1 2020 | $466,000 | – | 5,800 | – | 0.09% | – |
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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% |