SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,805,000 | +29.1% | 21,580 | +15.8% | 1.08% | +10.7% |
| Q3 2020 | $2,173,000 | +25.0% | 18,628 | +11.9% | 0.98% | +4.7% |
| Q2 2020 | $1,739,000 | +49.9% | 16,647 | +15.3% | 0.93% | +15.8% |
| Q1 2020 | $1,160,000 | +62.5% | 14,441 | +85.2% | 0.81% | +86.1% |
| Q4 2019 | $714,000 | +12.6% | 7,796 | -1.1% | 0.43% | -5.7% |
| Q3 2019 | $634,000 | -0.9% | 7,883 | -3.9% | 0.46% | -8.4% |
| Q2 2019 | $640,000 | +6.7% | 8,207 | +1.2% | 0.50% | +5.5% |
| Q1 2019 | $600,000 | +48.1% | 8,108 | +24.1% | 0.48% | +32.7% |
| Q4 2018 | $405,000 | – | 6,533 | – | 0.36% | – |
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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% |