SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,697 | -19.3% | 172 | -24.6% | 0.01% | -22.2% |
| Q2 2023 | $38,054 | -87.0% | 228 | -88.3% | 0.01% | -86.4% |
| Q1 2023 | $293,534 | +216.2% | 1,942 | +160.3% | 0.07% | +230.0% |
| Q4 2022 | $92,832 | +165.2% | 746 | +152.0% | 0.02% | +150.0% |
| Q3 2022 | $35,000 | -7.9% | 296 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $38,000 | -41.5% | 296 | -28.0% | 0.01% | -30.8% |
| Q1 2022 | $65,000 | -27.8% | 411 | -20.5% | 0.01% | -23.5% |
| Q4 2021 | $90,000 | +76.5% | 517 | +52.1% | 0.02% | +70.0% |
| Q3 2021 | $51,000 | +18.6% | 340 | +16.0% | 0.01% | +11.1% |
| Q2 2021 | $43,000 | +34.4% | 293 | +20.6% | 0.01% | +28.6% |
| Q1 2021 | $32,000 | +52.4% | 243 | +49.1% | 0.01% | -22.2% |
| Q4 2020 | $21,000 | +16.7% | 163 | +3.8% | 0.01% | +125.0% |
| Q3 2020 | $18,000 | +20.0% | 157 | +12.9% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | -6.2% | 139 | -30.8% | 0.00% | -20.0% |
| Q1 2020 | $16,000 | +23.1% | 201 | +43.6% | 0.01% | +66.7% |
| Q4 2019 | $13,000 | – | 140 | – | 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% |