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 | $111,472 | -11.2% | 680 | -5.8% | 0.01% | -7.7% |
| Q2 2023 | $125,527 | -19.1% | 722 | -29.8% | 0.01% | -27.8% |
| Q1 2023 | $155,238 | +83.5% | 1,028 | +51.2% | 0.02% | +80.0% |
| Q4 2022 | $84,619 | -12.8% | 680 | -16.9% | 0.01% | -16.7% |
| Q3 2022 | $97,000 | -37.4% | 818 | -32.8% | 0.01% | -36.8% |
| Q2 2022 | $155,000 | -21.3% | 1,218 | -1.6% | 0.02% | -9.5% |
| Q1 2022 | $197,000 | -14.0% | 1,238 | -6.1% | 0.02% | -16.0% |
| Q4 2021 | $229,000 | +11.2% | 1,318 | -4.4% | 0.02% | 0.0% |
| Q3 2021 | $206,000 | -55.6% | 1,379 | -58.3% | 0.02% | -13.8% |
| Q2 2021 | $464,000 | +106.2% | 3,309 | +95.6% | 0.03% | -3.3% |
| Q1 2021 | $225,000 | +2.3% | 1,692 | 0.0% | 0.03% | -9.1% |
| Q4 2020 | $220,000 | +8.4% | 1,692 | -2.6% | 0.03% | -8.3% |
| Q3 2020 | $203,000 | +22.3% | 1,737 | +9.3% | 0.04% | +16.1% |
| Q2 2020 | $166,000 | +41.9% | 1,589 | +9.5% | 0.03% | +24.0% |
| Q1 2020 | $117,000 | +6.4% | 1,451 | +20.5% | 0.02% | +38.9% |
| Q4 2019 | $110,000 | +13.4% | 1,204 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $97,000 | +3.2% | 1,204 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $94,000 | – | 1,204 | – | 0.02% | – |
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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% |