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 | $632,379 | -4.8% | 3,858 | +1.0% | 0.06% | -1.6% |
| Q2 2023 | $664,336 | +2.8% | 3,821 | -10.7% | 0.06% | -12.9% |
| Q1 2023 | $646,375 | +10.7% | 4,280 | -8.8% | 0.07% | +1.4% |
| Q4 2022 | $583,941 | +1617.5% | 4,693 | +2103.3% | 0.07% | +590.0% |
| Q1 2022 | $34,000 | -77.5% | 213 | -75.5% | 0.01% | -75.0% |
| Q4 2021 | $151,000 | +169.6% | 870 | +130.8% | 0.04% | +185.7% |
| Q3 2021 | $56,000 | +80.6% | 377 | +77.8% | 0.01% | +75.0% |
| Q2 2021 | $31,000 | +181.8% | 212 | +143.7% | 0.01% | +166.7% |
| Q1 2021 | $11,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | -85.1% | 87 | -89.3% | 0.00% | -88.9% |
| Q4 2019 | $74,000 | +13.8% | 812 | +0.2% | 0.03% | -6.9% |
| Q3 2019 | $65,000 | -99.9% | 810 | +0.4% | 0.03% | -9.4% |
| Q2 2019 | $62,979,000 | +92516.2% | 807 | -12.4% | 0.03% | +14.3% |
| Q1 2019 | $68,000 | -64.9% | 921 | -70.6% | 0.03% | -60.6% |
| Q4 2018 | $194,000 | +28.5% | 3,128 | +55.8% | 0.07% | +16.4% |
| Q3 2018 | $151,000 | +8.6% | 2,008 | +0.3% | 0.06% | +3.4% |
| Q2 2018 | $139,000 | +20.9% | 2,001 | +13.5% | 0.06% | +22.9% |
| Q1 2018 | $115,000 | -4.2% | 1,763 | +0.3% | 0.05% | -11.1% |
| Q4 2017 | $120,000 | +20.0% | 1,758 | +3.4% | 0.05% | +50.0% |
| Q3 2017 | $100,000 | – | 1,700 | – | 0.04% | – |
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% |