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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,630,000 | -5.8% | 140,004 | +0.8% | 3.00% | +10.4% |
| Q2 2022 | $17,656,000 | -17.6% | 138,891 | +3.0% | 2.72% | +1.1% |
| Q1 2022 | $21,439,000 | -3.6% | 134,895 | +5.5% | 2.69% | -0.7% |
| Q4 2021 | $22,231,000 | -7.2% | 127,860 | -20.3% | 2.71% | +7.6% |
| Q3 2021 | $23,950,000 | +7.2% | 160,392 | +6.0% | 2.52% | +0.3% |
| Q2 2021 | $22,337,000 | +24.3% | 151,276 | +11.8% | 2.51% | +3.5% |
| Q1 2021 | $17,976,000 | +6.6% | 135,353 | +4.4% | 2.43% | -6.5% |
| Q4 2020 | $16,859,000 | +17.2% | 129,668 | +5.2% | 2.60% | -6.6% |
| Q3 2020 | $14,383,000 | +9.9% | 123,246 | -1.6% | 2.78% | +3.9% |
| Q2 2020 | $13,091,000 | +9.2% | 125,293 | -16.0% | 2.67% | -6.7% |
| Q1 2020 | $11,985,000 | -27.4% | 149,117 | -17.2% | 2.87% | -8.6% |
| Q4 2019 | $16,506,000 | +8.4% | 180,056 | -5.6% | 3.14% | -8.5% |
| Q3 2019 | $15,220,000 | +1.6% | 190,782 | -0.6% | 3.42% | +1.3% |
| Q2 2019 | $14,973,000 | +6.8% | 191,866 | +1.3% | 3.38% | +7.1% |
| Q1 2019 | $14,019,000 | +4.3% | 189,446 | -12.6% | 3.16% | -14.5% |
| Q4 2018 | $13,437,000 | – | 216,800 | – | 3.69% | – |
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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% |