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 | $1,989,193 | -11.7% | 12,134 | -6.4% | 0.39% | -14.0% |
| Q2 2023 | $2,253,496 | +16.2% | 12,962 | +0.9% | 0.46% | +14.0% |
| Q1 2023 | $1,939,456 | +44.2% | 12,843 | +66.0% | 0.40% | +59.1% |
| Q4 2021 | $1,345,000 | +3.6% | 7,736 | -11.0% | 0.25% | -5.3% |
| Q3 2021 | $1,298,000 | +24.0% | 8,690 | +22.6% | 0.27% | +24.3% |
| Q2 2021 | $1,047,000 | +0.4% | 7,090 | -9.7% | 0.21% | -4.9% |
| Q1 2021 | $1,043,000 | -13.4% | 7,855 | -15.3% | 0.22% | -24.5% |
| Q4 2020 | $1,205,000 | +120400.0% | 9,270 | -4.2% | 0.30% | -10.5% |
| Q3 2020 | $1,000 | -100.0% | 9,672 | -64.9% | 0.33% | -60.9% |
| Q2 2020 | $2,880,000 | +99.0% | 27,558 | +74.6% | 0.85% | +105.8% |
| Q4 2019 | $1,447,000 | +8.1% | 15,787 | -4.9% | 0.41% | -22.3% |
| Q3 2019 | $1,338,000 | – | 16,609 | – | 0.53% | – |
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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% |