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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $491,000 | -36.2% | 3,866 | -20.1% | 0.14% | -9.5% |
| Q1 2022 | $769,000 | -8.6% | 4,836 | 0.0% | 0.16% | -4.2% |
| Q4 2021 | $841,000 | +25.9% | 4,836 | +8.0% | 0.16% | +11.5% |
| Q3 2021 | $668,000 | -2.6% | 4,476 | 0.0% | 0.15% | -1.3% |
| Q2 2021 | $686,000 | +44.4% | 4,476 | +25.2% | 0.15% | +35.1% |
| Q1 2021 | $475,000 | +2.2% | 3,576 | -0.1% | 0.11% | +4.7% |
| Q4 2020 | $465,000 | +10.5% | 3,580 | -0.7% | 0.11% | -14.5% |
| Q3 2020 | $421,000 | +12.6% | 3,606 | +0.7% | 0.12% | -1.6% |
| Q2 2020 | $374,000 | +29.9% | 3,580 | 0.0% | 0.13% | +13.5% |
| Q1 2020 | $288,000 | -10.3% | 3,580 | +2.3% | 0.11% | +18.1% |
| Q4 2019 | $321,000 | +13.8% | 3,500 | 0.0% | 0.09% | -7.8% |
| Q3 2019 | $282,000 | +3.3% | 3,500 | 0.0% | 0.10% | +18.6% |
| Q2 2019 | $273,000 | +5.4% | 3,500 | 0.0% | 0.09% | -19.6% |
| Q1 2019 | $259,000 | +19.4% | 3,500 | 0.0% | 0.11% | +11.5% |
| Q4 2018 | $217,000 | -17.8% | 3,500 | 0.0% | 0.10% | -4.0% |
| Q3 2018 | $264,000 | +5.6% | 3,500 | -2.8% | 0.10% | +4.2% |
| Q2 2018 | $250,000 | +5.9% | 3,600 | 0.0% | 0.10% | -11.1% |
| Q1 2018 | $236,000 | +2.6% | 3,600 | 0.0% | 0.11% | -10.7% |
| Q4 2017 | $230,000 | +8.0% | 3,600 | 0.0% | 0.12% | +31.5% |
| Q3 2017 | $213,000 | -9.4% | 3,600 | -18.2% | 0.09% | -49.7% |
| Q1 2017 | $235,000 | – | 4,400 | – | 0.18% | – |
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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% |