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 | $792,539 | +22.8% | 4,558 | +6.6% | 0.41% | +20.2% |
| Q1 2023 | $645,573 | +26.5% | 4,275 | -0.5% | 0.34% | +2.7% |
| Q4 2022 | $510,486 | +0.1% | 4,298 | 0.0% | 0.33% | 0.0% |
| Q3 2022 | $510,000 | +40.1% | 4,298 | +62.1% | 0.33% | +51.6% |
| Q2 2022 | $364,000 | -49.8% | 2,652 | -40.9% | 0.22% | -37.4% |
| Q1 2022 | $725,000 | -2.7% | 4,489 | +4.7% | 0.35% | +2.9% |
| Q4 2021 | $745,000 | +23.8% | 4,287 | +6.3% | 0.34% | +9.3% |
| Q3 2021 | $602,000 | +30.0% | 4,032 | +28.7% | 0.31% | +29.0% |
| Q2 2021 | $463,000 | -1.3% | 3,134 | -11.2% | 0.24% | -8.7% |
| Q1 2021 | $469,000 | +85.4% | 3,529 | +81.4% | 0.26% | +76.0% |
| Q4 2020 | $253,000 | +17.7% | 1,945 | +5.4% | 0.15% | -1.3% |
| Q3 2020 | $215,000 | +1.9% | 1,845 | -7.5% | 0.15% | -13.1% |
| Q2 2020 | $211,000 | -20.4% | 1,995 | -24.0% | 0.18% | -10.3% |
| Q4 2019 | $265,000 | – | 2,625 | – | 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% |