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 | $555,084 | -10.9% | 3,386 | -5.5% | 0.04% | -13.5% |
Q2 2023 | $623,121 | +91.8% | 3,584 | +66.5% | 0.05% | +73.3% |
Q1 2023 | $324,946 | -27.1% | 2,152 | -39.9% | 0.03% | -37.5% |
Q4 2022 | $445,922 | -14.2% | 3,583 | -18.2% | 0.05% | -26.2% |
Q3 2022 | $520,000 | -21.3% | 4,378 | -15.8% | 0.06% | -36.9% |
Q2 2022 | $661,000 | -98.8% | 5,202 | -98.5% | 0.10% | -98.5% |
Q1 2022 | $56,828,000 | -40.7% | 357,565 | -35.1% | 6.76% | -20.8% |
Q4 2021 | $95,843,000 | +29.6% | 551,234 | +11.3% | 8.54% | +14.5% |
Q3 2021 | $73,941,000 | +3.3% | 495,187 | +2.1% | 7.46% | +1.5% |
Q2 2021 | $71,582,000 | -7.2% | 484,776 | -16.5% | 7.34% | -20.6% |
Q1 2021 | $77,127,000 | +7.1% | 580,729 | +4.8% | 9.25% | -4.1% |
Q4 2020 | $72,043,000 | +11.8% | 554,094 | +0.4% | 9.65% | -2.1% |
Q3 2020 | $64,434,000 | +128.6% | 552,132 | +104.7% | 9.86% | +89.1% |
Q2 2020 | $28,182,000 | +47.8% | 269,707 | +13.7% | 5.21% | +0.4% |
Q1 2020 | $19,071,000 | +3299.5% | 237,291 | +3776.0% | 5.19% | +2884.5% |
Q4 2019 | $561,000 | +20.6% | 6,122 | +6.0% | 0.17% | +20.0% |
Q3 2019 | $465,000 | +6.9% | 5,776 | +3.7% | 0.14% | +5.8% |
Q2 2019 | $435,000 | +5.6% | 5,570 | 0.0% | 0.14% | +1.5% |
Q1 2019 | $412,000 | +19.1% | 5,570 | -0.4% | 0.14% | +4.7% |
Q4 2018 | $346,000 | -4.7% | 5,590 | +15.9% | 0.13% | +13.2% |
Q3 2018 | $363,000 | -24.7% | 4,825 | -30.5% | 0.11% | -20.3% |
Q2 2018 | $482,000 | +29.6% | 6,940 | +22.0% | 0.14% | +27.7% |
Q1 2018 | $372,000 | +5.7% | 5,690 | +3.5% | 0.11% | +16.7% |
Q4 2017 | $352,000 | – | 5,500 | – | 0.10% | – |
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% |