SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $493,000 | +19.7% | 2,838 | +2.9% | 0.23% | +15.2% |
| Q3 2021 | $412,000 | +1.5% | 2,757 | +0.2% | 0.20% | +1.5% |
| Q2 2021 | $406,000 | +11.2% | 2,752 | +0.2% | 0.20% | +16.1% |
| Q1 2021 | $365,000 | +2.5% | 2,747 | +0.2% | 0.17% | -1.8% |
| Q4 2020 | $356,000 | +11.6% | 2,742 | +0.3% | 0.17% | +23.9% |
| Q3 2020 | $319,000 | -13.6% | 2,735 | -22.5% | 0.14% | -13.2% |
| Q2 2020 | $369,000 | +30.4% | 3,529 | +0.3% | 0.16% | +13.6% |
| Q1 2020 | $283,000 | -20.1% | 3,520 | +0.5% | 0.14% | -4.8% |
| Q4 2019 | $354,000 | +26.0% | 3,503 | +0.3% | 0.15% | +20.5% |
| Q3 2019 | $281,000 | +3.3% | 3,492 | +0.3% | 0.12% | +1.7% |
| Q2 2019 | $272,000 | +27.1% | 3,481 | +0.7% | 0.12% | +11.1% |
| Q4 2018 | $214,000 | -12.7% | 3,458 | +0.5% | 0.11% | -6.9% |
| Q3 2018 | $245,000 | -13.4% | 3,442 | -15.7% | 0.12% | -15.9% |
| Q2 2018 | $283,000 | +6.4% | 4,081 | +0.4% | 0.14% | +0.7% |
| Q1 2018 | $266,000 | +2.7% | 4,066 | +0.3% | 0.14% | +2.2% |
| Q4 2017 | $259,000 | +8.4% | 4,053 | +0.4% | 0.13% | +1.5% |
| Q3 2017 | $239,000 | +8.6% | 4,038 | +0.3% | 0.13% | -6.4% |
| Q2 2017 | $220,000 | +2.8% | 4,024 | +0.4% | 0.14% | -2.1% |
| Q1 2017 | $214,000 | +10.9% | 4,008 | +0.4% | 0.14% | -5.9% |
| Q4 2016 | $193,000 | +1.6% | 3,992 | +0.4% | 0.15% | -3.2% |
| Q3 2016 | $190,000 | +10.5% | 3,975 | +0.4% | 0.16% | +6.0% |
| Q2 2016 | $172,000 | -1.7% | 3,958 | +0.5% | 0.15% | -6.3% |
| Q1 2016 | $175,000 | +4.2% | 3,939 | +0.5% | 0.16% | -1.9% |
| Q4 2015 | $168,000 | +9.1% | 3,919 | +0.5% | 0.16% | +4.5% |
| Q3 2015 | $154,000 | -4.3% | 3,900 | 0.0% | 0.16% | 0.0% |
| Q2 2015 | $161,000 | – | 3,900 | – | 0.16% | – |
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% |