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 | $5,521 | -19.9% | 33,685 | -15.1% | 0.29% | -16.6% |
| Q2 2023 | $6,895 | +15.1% | 39,660 | -0.0% | 0.34% | +17.8% |
| Q1 2023 | $5,991 | +24.6% | 39,675 | -2.0% | 0.29% | -2.3% |
| Q4 2022 | $4,808 | -99.9% | 40,483 | 0.0% | 0.30% | 0.0% |
| Q3 2022 | $4,808,000 | -6.6% | 40,483 | 0.0% | 0.30% | +3.5% |
| Q2 2022 | $5,146,000 | -20.0% | 40,483 | 0.0% | 0.29% | -12.4% |
| Q1 2022 | $6,433,000 | -8.4% | 40,483 | +0.2% | 0.33% | -4.6% |
| Q4 2021 | $7,024,000 | +16.9% | 40,398 | +0.3% | 0.35% | -1.1% |
| Q3 2021 | $6,011,000 | +1.1% | 40,258 | 0.0% | 0.35% | -7.9% |
| Q2 2021 | $5,944,000 | +10.7% | 40,258 | -0.5% | 0.38% | +1.9% |
| Q1 2021 | $5,371,000 | +2.1% | 40,444 | 0.0% | 0.37% | -4.6% |
| Q4 2020 | $5,258,000 | +9.7% | 40,444 | -1.5% | 0.39% | -4.6% |
| Q3 2020 | $4,791,000 | +11.7% | 41,056 | 0.0% | 0.41% | +8.2% |
| Q2 2020 | $4,289,000 | +30.0% | 41,056 | 0.0% | 0.38% | +7.7% |
| Q1 2020 | $3,299,000 | – | 41,056 | – | 0.35% | – |
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% |