SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,999,217 | -8.3% | 176,900 | -2.7% | 0.07% | -25.8% |
| Q2 2023 | $31,622,005 | +470.4% | 181,882 | +421.5% | 0.10% | +321.7% |
| Q1 2022 | $5,544,000 | +155.1% | 34,880 | +179.0% | 0.02% | +283.3% |
| Q4 2021 | $2,173,000 | +94.4% | 12,500 | +66.9% | 0.01% | +100.0% |
| Q3 2021 | $1,118,000 | -91.7% | 7,489 | -91.8% | 0.00% | -94.1% |
| Q2 2021 | $13,474,000 | -73.2% | 91,253 | -75.9% | 0.05% | -82.7% |
| Q1 2021 | $50,253,000 | +226.9% | 378,382 | +220.1% | 0.30% | +156.5% |
| Q4 2020 | $15,371,000 | +798.4% | 118,221 | +621.8% | 0.12% | +310.7% |
| Q2 2020 | $1,711,000 | -27.4% | 16,379 | -44.2% | 0.03% | -53.3% |
| Q1 2020 | $2,357,000 | -99.6% | 29,328 | -99.6% | 0.06% | -98.4% |
| Q4 2019 | $620,367,000 | +5162.3% | 6,767,389 | +4522.5% | 3.69% | +3414.3% |
| Q3 2019 | $11,789,000 | -72.1% | 146,400 | -73.0% | 0.10% | -74.6% |
| Q2 2019 | $42,317,000 | -8.4% | 542,249 | -13.1% | 0.41% | -15.5% |
| Q1 2019 | $46,190,000 | +48.6% | 624,189 | +24.5% | 0.49% | +35.1% |
| Q4 2018 | $31,085,000 | +13.2% | 501,527 | +37.5% | 0.36% | +10.0% |
| Q3 2018 | $27,467,000 | +377.6% | 364,616 | +314.8% | 0.33% | +261.5% |
| Q1 2018 | $5,751,000 | +102.0% | 87,912 | +97.5% | 0.09% | +82.0% |
| Q4 2017 | $2,847,000 | -6.8% | 44,522 | -13.9% | 0.05% | -15.3% |
| Q3 2017 | $3,056,000 | -63.1% | 51,705 | -65.8% | 0.06% | -63.8% |
| Q2 2017 | $8,283,000 | -29.6% | 151,372 | -37.8% | 0.16% | -66.1% |
| Q4 2016 | $11,763,000 | -6.1% | 243,234 | -7.2% | 0.48% | -42.2% |
| Q3 2016 | $12,530,000 | -10.5% | 262,244 | -18.8% | 0.83% | -4.8% |
| Q2 2016 | $14,006,000 | +2155.4% | 322,944 | +2206.7% | 0.87% | +1720.8% |
| Q1 2016 | $621,000 | – | 14,000 | – | 0.05% | – |
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% |