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 | $19,275,709 | +58.0% | 117,585 | +67.5% | 0.75% | +62.4% |
| Q2 2023 | $12,201,630 | +5.8% | 70,181 | -8.1% | 0.46% | -2.1% |
| Q1 2023 | $11,534,502 | +100.8% | 76,382 | +65.5% | 0.47% | +84.0% |
| Q4 2022 | $5,743,152 | -42.6% | 46,152 | -45.2% | 0.26% | -50.1% |
| Q3 2022 | $10,009,000 | +2.6% | 84,267 | +9.8% | 0.52% | -20.3% |
| Q2 2022 | $9,758,000 | -52.4% | 76,759 | -40.5% | 0.65% | -43.7% |
| Q1 2022 | $20,507,000 | -11.4% | 129,034 | -3.1% | 1.15% | -6.3% |
| Q4 2021 | $23,155,000 | +14.3% | 133,176 | -1.9% | 1.22% | +2.2% |
| Q3 2021 | $20,261,000 | +12.5% | 135,688 | +11.2% | 1.20% | +12.3% |
| Q2 2021 | $18,011,000 | +41.7% | 121,973 | +27.5% | 1.07% | +22.9% |
| Q1 2021 | $12,709,000 | -1.2% | 95,691 | -3.2% | 0.87% | -9.0% |
| Q4 2020 | $12,857,000 | +13.7% | 98,884 | +2.0% | 0.96% | -2.7% |
| Q3 2020 | $11,312,000 | -32.3% | 96,932 | -39.4% | 0.98% | -40.3% |
| Q2 2020 | $16,711,000 | +76.6% | 159,931 | +35.8% | 1.64% | +27.9% |
| Q1 2020 | $9,463,000 | -17.2% | 117,745 | -5.5% | 1.28% | +5.7% |
| Q4 2019 | $11,425,000 | +704.0% | 124,632 | +606.1% | 1.22% | +546.3% |
| Q3 2019 | $1,421,000 | -1.7% | 17,650 | -4.7% | 0.19% | 0.0% |
| Q2 2019 | $1,445,000 | -80.3% | 18,515 | -81.3% | 0.19% | -82.7% |
| Q1 2019 | $7,343,000 | +1088.2% | 99,235 | +895.7% | 1.09% | +791.0% |
| Q4 2018 | $618,000 | -70.6% | 9,966 | -64.3% | 0.12% | -61.8% |
| Q3 2018 | $2,101,000 | +73.6% | 27,890 | +60.2% | 0.32% | +15.6% |
| Q2 2018 | $1,210,000 | +13.7% | 17,412 | +7.0% | 0.28% | +2.2% |
| Q1 2018 | $1,064,000 | +209.3% | 16,268 | +202.6% | 0.27% | +107.7% |
| Q4 2017 | $344,000 | – | 5,376 | – | 0.13% | – |
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% |