SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $881,779 | -8.8% | 5,379 | -3.3% | 0.23% | -9.2% |
Q2 2023 | $967,009 | +12.8% | 5,562 | -2.0% | 0.25% | +7.8% |
Q1 2023 | $856,982 | +36.6% | 5,675 | +12.5% | 0.23% | +19.1% |
Q4 2022 | $627,551 | -40.7% | 5,043 | -43.4% | 0.19% | -68.1% |
Q3 2022 | $1,059,000 | +2.6% | 8,916 | +9.9% | 0.61% | +41.7% |
Q2 2022 | $1,032,000 | -44.6% | 8,115 | -30.7% | 0.43% | -31.7% |
Q1 2022 | $1,862,000 | -37.9% | 11,715 | -32.1% | 0.63% | -32.2% |
Q4 2021 | $2,999,000 | +45.5% | 17,249 | +25.0% | 0.93% | +33.0% |
Q3 2021 | $2,061,000 | -1.7% | 13,802 | 0.0% | 0.70% | +9.8% |
Q2 2021 | $2,096,000 | +14.3% | 13,802 | 0.0% | 0.63% | +3.1% |
Q1 2021 | $1,833,000 | -99.9% | 13,802 | +17.3% | 0.62% | +8.5% |
Q4 2020 | $1,530,075,000 | +129897.9% | 11,768 | +16.6% | 0.57% | +8.0% |
Q3 2020 | $1,177,000 | +57.8% | 10,094 | +41.3% | 0.52% | +35.3% |
Q2 2020 | $746,000 | +30.0% | 7,144 | 0.0% | 0.39% | +11.5% |
Q1 2020 | $574,000 | -14.6% | 7,144 | -2.6% | 0.35% | -1.1% |
Q4 2019 | $672,000 | +13.7% | 7,334 | -0.1% | 0.35% | +2.9% |
Q3 2019 | $591,000 | +1.0% | 7,343 | -2.0% | 0.34% | +4.0% |
Q2 2019 | $585,000 | +6.6% | 7,491 | +0.9% | 0.33% | +0.3% |
Q1 2019 | $549,000 | – | 7,421 | – | 0.33% | – |
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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% |