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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,552,780 | +12.4% | 60,697 | -2.4% | 5.17% | +2.7% |
| Q1 2023 | $9,386,782 | +133.7% | 62,160 | +146.0% | 5.04% | +95.8% |
| Q1 2022 | $4,016,000 | -9.6% | 25,272 | -1.1% | 2.57% | -8.7% |
| Q4 2021 | $4,443,000 | -34.4% | 25,552 | -43.6% | 2.82% | -41.5% |
| Q3 2021 | $6,771,000 | +11.8% | 45,345 | -2.6% | 4.82% | -4.8% |
| Q4 2020 | $6,055,000 | -3.6% | 46,572 | -13.4% | 5.06% | -13.9% |
| Q3 2020 | $6,278,000 | +12.8% | 53,793 | +1.0% | 5.88% | +7.0% |
| Q2 2020 | $5,565,000 | +22.9% | 53,255 | -5.5% | 5.50% | +4.9% |
| Q1 2020 | $4,529,000 | -4.7% | 56,347 | +8.7% | 5.24% | +14.7% |
| Q4 2019 | $4,751,000 | – | 51,832 | – | 4.57% | – |
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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% |