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 | $3,019,754 | -8.0% | 18,421 | -2.4% | 0.95% | -3.7% |
| Q2 2023 | $3,281,608 | -1.4% | 18,875 | -14.4% | 0.98% | -4.9% |
| Q1 2023 | $3,328,562 | +114638.4% | 22,042 | -5.5% | 1.03% | +10.4% |
| Q4 2022 | $2,901 | -99.9% | 23,314 | +0.5% | 0.94% | -1.7% |
| Q3 2022 | $2,755,000 | -12.7% | 23,194 | -6.5% | 0.95% | -4.3% |
| Q2 2022 | $3,154,000 | -20.0% | 24,806 | -0.0% | 1.00% | -5.0% |
| Q1 2022 | $3,943,000 | -7.3% | 24,812 | +1.4% | 1.05% | -3.0% |
| Q4 2021 | $4,254,000 | +11.6% | 24,466 | -4.2% | 1.08% | +0.1% |
| Q3 2021 | $3,813,000 | -2.6% | 25,538 | -3.6% | 1.08% | -1.8% |
| Q2 2021 | $3,913,000 | +7.9% | 26,501 | -2.9% | 1.10% | +2.6% |
| Q1 2021 | $3,626,000 | -2.0% | 27,299 | -4.1% | 1.07% | -7.4% |
| Q4 2020 | $3,700,000 | +11.4% | 28,458 | +0.0% | 1.16% | +3.9% |
| Q3 2020 | $3,320,000 | -0.3% | 28,452 | -10.7% | 1.11% | -6.0% |
| Q2 2020 | $3,329,000 | +69.4% | 31,859 | +30.3% | 1.18% | +43.7% |
| Q1 2020 | $1,965,000 | -13.9% | 24,446 | -1.7% | 0.82% | +11.7% |
| Q4 2019 | $2,281,000 | +13.2% | 24,881 | -0.6% | 0.74% | +11.6% |
| Q3 2019 | $2,015,000 | -6.2% | 25,027 | -9.1% | 0.66% | -6.5% |
| Q2 2019 | $2,149,000 | +1.7% | 27,530 | -3.6% | 0.71% | +0.6% |
| Q1 2019 | $2,114,000 | +22.9% | 28,569 | +3.0% | 0.70% | +10.9% |
| Q4 2018 | $1,720,000 | -36.3% | 27,739 | -22.6% | 0.63% | -27.5% |
| Q3 2018 | $2,701,000 | +11.8% | 35,848 | +3.1% | 0.88% | +5.7% |
| Q2 2018 | $2,416,000 | +8.4% | 34,783 | +2.1% | 0.83% | +7.5% |
| Q1 2018 | $2,228,000 | -2.5% | 34,057 | -4.7% | 0.77% | -6.0% |
| Q4 2017 | $2,286,000 | – | 35,742 | – | 0.82% | – |
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% |