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 | $118,000 | -8.5% | 741 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $129,000 | +3.2% | 741 | -11.3% | 0.03% | -3.6% |
| Q3 2021 | $125,000 | +1.6% | 835 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $123,000 | +10.8% | 835 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $111,000 | -42.8% | 835 | -44.1% | 0.03% | -22.2% |
| Q4 2020 | $194,000 | +151.9% | 1,494 | +126.7% | 0.04% | +125.0% |
| Q3 2020 | $77,000 | -30.6% | 659 | -38.2% | 0.02% | -33.3% |
| Q2 2020 | $111,000 | +29.1% | 1,067 | 0.0% | 0.02% | +9.1% |
| Q1 2020 | $86,000 | -20.4% | 1,067 | -9.7% | 0.02% | -4.3% |
| Q4 2019 | $108,000 | -39.3% | 1,182 | -46.4% | 0.02% | -28.1% |
| Q3 2019 | $178,000 | -19.5% | 2,204 | -30.6% | 0.03% | -36.0% |
| Q2 2019 | $221,000 | -6.0% | 3,178 | -0.1% | 0.05% | +11.1% |
| Q1 2019 | $235,000 | -18.1% | 3,180 | -31.3% | 0.04% | -27.4% |
| Q4 2018 | $287,000 | -17.5% | 4,629 | 0.0% | 0.06% | -11.4% |
| Q3 2018 | $348,000 | +58.2% | 4,629 | +45.7% | 0.07% | +45.8% |
| Q2 2018 | $220,000 | +5.8% | 3,178 | -0.2% | 0.05% | +4.3% |
| Q1 2018 | $208,000 | +12.4% | 3,184 | +1037.1% | 0.05% | +4.5% |
| Q4 2017 | $185,000 | – | 280 | – | 0.04% | – |
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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% |