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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $687,000 | +6.7% | 4,325 | +16.7% | 0.11% | +39.2% |
| Q4 2021 | $644,000 | -38.5% | 3,705 | -47.1% | 0.08% | -41.0% |
| Q3 2021 | $1,047,000 | +86.0% | 7,010 | +84.0% | 0.13% | +78.7% |
| Q2 2021 | $563,000 | -42.1% | 3,810 | -44.4% | 0.08% | -65.4% |
| Q1 2021 | $972,000 | +115.0% | 6,858 | +97.4% | 0.22% | +73.6% |
| Q4 2020 | $452,000 | +22.2% | 3,474 | +8.7% | 0.12% | +2.5% |
| Q3 2020 | $370,000 | +25.0% | 3,195 | +12.9% | 0.12% | -6.9% |
| Q2 2020 | $296,000 | +6.5% | 2,829 | -18.1% | 0.13% | -13.8% |
| Q1 2020 | $278,000 | +55.3% | 3,453 | +50.1% | 0.15% | +34.5% |
| Q2 2019 | $179,000 | +5.3% | 2,300 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $170,000 | -29.2% | 2,300 | -41.2% | 0.11% | -31.7% |
| Q4 2018 | $240,000 | -18.1% | 3,911 | 0.0% | 0.16% | -3.0% |
| Q3 2018 | $293,000 | +19.1% | 3,911 | +9.8% | 0.17% | +8.3% |
| Q2 2018 | $246,000 | +192.9% | 3,561 | +173.9% | 0.16% | +183.6% |
| Q1 2018 | $84,000 | -28.8% | 1,300 | -30.7% | 0.06% | -37.5% |
| Q4 2017 | $118,000 | – | 1,877 | – | 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% |