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 | $127,185 | -0.7% | 775,850 | +5.4% | 9.03% | -2.6% |
Q2 2023 | $128,031 | +22.8% | 736,400 | +6.7% | 9.27% | +4.8% |
Q1 2023 | $104,254 | +24.7% | 690,375 | +2.7% | 8.85% | +13.4% |
Q4 2022 | $83,619 | -99.9% | 671,965 | +3.7% | 7.80% | -11.7% |
Q3 2022 | $77,004,000 | -5.8% | 648,295 | +0.8% | 8.84% | -2.6% |
Q2 2022 | $81,743,000 | -20.2% | 643,035 | -0.2% | 9.08% | -4.6% |
Q1 2022 | $102,407,000 | -4.0% | 644,350 | +5.0% | 9.51% | +1.6% |
Q4 2021 | $106,690,000 | +22.7% | 613,620 | +5.4% | 9.36% | +6.6% |
Q3 2021 | $86,922,000 | +5.9% | 582,120 | +4.8% | 8.78% | +2.8% |
Q2 2021 | $82,049,000 | +17.3% | 555,660 | +5.5% | 8.55% | +3.4% |
Q1 2021 | $69,948,000 | -25.6% | 526,680 | -27.2% | 8.26% | -43.9% |
Q4 2020 | $94,063,000 | -22.1% | 723,450 | -30.0% | 14.72% | -30.9% |
Q3 2020 | $120,686,000 | +8.8% | 1,034,160 | -2.6% | 21.29% | +1.7% |
Q2 2020 | $110,964,000 | +36.1% | 1,061,960 | +4.7% | 20.94% | +7.4% |
Q1 2020 | $81,551,000 | -12.6% | 1,014,700 | -0.3% | 19.50% | +7.9% |
Q4 2019 | $93,272,000 | -12.9% | 1,017,480 | -23.5% | 18.07% | -22.3% |
Q3 2019 | $107,105,000 | +5.7% | 1,330,000 | +2.4% | 23.27% | -0.4% |
Q2 2019 | $101,351,000 | +12.2% | 1,298,700 | +6.4% | 23.35% | +11.4% |
Q1 2019 | $90,332,000 | +26.3% | 1,220,700 | +5.7% | 20.96% | +4.8% |
Q4 2018 | $71,550,000 | -12.7% | 1,154,400 | +6.1% | 20.00% | -3.1% |
Q3 2018 | $81,967,000 | +23.0% | 1,088,100 | +13.4% | 20.64% | +4.0% |
Q2 2018 | $66,650,000 | +25.0% | 959,400 | +17.7% | 19.84% | +5.0% |
Q1 2018 | $53,324,000 | +22.2% | 815,100 | +19.4% | 18.90% | +1.3% |
Q4 2017 | $43,646,000 | – | 682,500 | – | 18.66% | – |
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% |