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 | $884 | -6.0% | 5,394 | -0.3% | 0.27% | +1.1% |
| Q2 2023 | $940 | +11.0% | 5,408 | -3.5% | 0.27% | +8.5% |
| Q1 2023 | $847 | +16.3% | 5,607 | -4.2% | 0.25% | +11.8% |
| Q4 2022 | $728 | -99.9% | 5,850 | +3.4% | 0.22% | +0.5% |
| Q3 2022 | $673,000 | -6.5% | 5,658 | 0.0% | 0.22% | +2.3% |
| Q2 2022 | $720,000 | +462.5% | 5,658 | +603.7% | 0.22% | +532.4% |
| Q1 2022 | $128,000 | -8.6% | 804 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $140,000 | +15.7% | 804 | 0.0% | 0.04% | +5.9% |
| Q3 2021 | $121,000 | +1.7% | 804 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $119,000 | +643.8% | 804 | +575.6% | 0.03% | +466.7% |
| Q1 2021 | $16,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +14.3% | 119 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +16.7% | 119 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | +200.0% | 119 | +147.9% | 0.01% | +200.0% |
| Q1 2020 | $4,000 | – | 48 | – | 0.00% | – |
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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% |