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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $247,000 | -19.8% | 1,942 | +0.3% | 0.06% | -4.4% |
| Q1 2022 | $308,000 | -9.1% | 1,936 | -0.7% | 0.07% | -10.5% |
| Q4 2021 | $339,000 | +16.5% | 1,949 | 0.0% | 0.08% | +4.1% |
| Q3 2021 | $291,000 | +1.0% | 1,949 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $288,000 | +11.2% | 1,949 | 0.0% | 0.08% | -2.6% |
| Q1 2021 | $259,000 | -5.5% | 1,949 | -7.7% | 0.08% | -16.3% |
| Q4 2020 | $274,000 | -10.7% | 2,111 | -19.8% | 0.09% | -28.7% |
| Q3 2020 | $307,000 | +46.9% | 2,632 | +15.2% | 0.13% | +34.4% |
| Q4 2019 | $209,000 | +17.4% | 2,285 | 0.0% | 0.10% | +21.5% |
| Q2 2019 | $178,000 | +5.3% | 2,285 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $169,000 | +16.6% | 2,285 | -2.4% | 0.08% | +1.3% |
| Q4 2018 | $145,000 | -19.0% | 2,340 | -1.1% | 0.08% | -6.1% |
| Q3 2018 | $179,000 | -6.8% | 2,365 | -14.5% | 0.08% | -2.4% |
| Q2 2018 | $192,000 | +4.3% | 2,765 | 0.0% | 0.08% | -1.2% |
| Q1 2018 | $184,000 | +4.5% | 2,765 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $176,000 | +8.0% | 2,765 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $163,000 | -1.8% | 2,765 | -9.5% | 0.08% | -3.4% |
| Q2 2017 | $166,000 | +2.5% | 3,055 | +3.2% | 0.09% | +3.5% |
| Q1 2017 | $162,000 | +8.0% | 2,959 | -5.1% | 0.08% | -4.5% |
| Q4 2016 | $150,000 | – | 3,119 | – | 0.09% | – |
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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% |