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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,152 | -5.7% | 1,447 | +0.1% | 0.07% | -8.2% |
| Q2 2023 | $251,362 | +12.5% | 1,446 | -2.3% | 0.07% | +14.1% |
| Q1 2023 | $223,478 | +129078.0% | 1,480 | +6.4% | 0.06% | +14.3% |
| Q4 2022 | $173 | -99.9% | 1,391 | +23.1% | 0.06% | +19.1% |
| Q3 2022 | $134,000 | -17.8% | 1,130 | -11.7% | 0.05% | -11.3% |
| Q2 2022 | $163,000 | -51.8% | 1,280 | -39.9% | 0.05% | -43.6% |
| Q1 2022 | $338,000 | -8.6% | 2,130 | +0.0% | 0.09% | -9.6% |
| Q4 2021 | $370,000 | +4.8% | 2,129 | -9.9% | 0.10% | -3.7% |
| Q3 2021 | $353,000 | +1.1% | 2,363 | +0.0% | 0.11% | +1.9% |
| Q2 2021 | $349,000 | +9.4% | 2,362 | -1.6% | 0.11% | +2.9% |
| Q1 2021 | $319,000 | -27.7% | 2,401 | -29.2% | 0.10% | -33.1% |
| Q4 2020 | $441,000 | +9.2% | 3,392 | -2.1% | 0.15% | -5.5% |
| Q3 2020 | $404,000 | +6.6% | 3,464 | -4.5% | 0.16% | +38.1% |
| Q2 2020 | $379,000 | +57.3% | 3,627 | +20.9% | 0.12% | +10.3% |
| Q1 2020 | $241,000 | -36.7% | 3,000 | -27.7% | 0.11% | -30.5% |
| Q4 2019 | $381,000 | -3.5% | 4,152 | -16.1% | 0.15% | -31.6% |
| Q3 2019 | $395,000 | +11.3% | 4,950 | +8.8% | 0.22% | +5.6% |
| Q2 2019 | $355,000 | +18.7% | 4,550 | +12.3% | 0.21% | +3.9% |
| Q1 2019 | $299,000 | – | 4,050 | – | 0.20% | – |
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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% |