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 | $1,331,604 | -5.7% | 8,123 | 0.0% | 0.44% | -5.9% |
| Q2 2023 | $1,412,264 | -16.2% | 8,123 | -27.2% | 0.47% | -21.5% |
| Q1 2023 | $1,684,667 | +3.4% | 11,156 | -14.8% | 0.60% | -10.6% |
| Q4 2022 | $1,628,921 | +4.8% | 13,090 | 0.0% | 0.67% | -1.5% |
| Q3 2022 | $1,554,000 | -9.3% | 13,090 | -2.9% | 0.68% | -2.7% |
| Q2 2022 | $1,714,000 | -21.5% | 13,479 | -1.9% | 0.70% | -1.8% |
| Q1 2022 | $2,184,000 | -10.7% | 13,744 | -2.3% | 0.71% | +3.0% |
| Q4 2021 | $2,446,000 | +16.5% | 14,066 | 0.0% | 0.69% | +13.6% |
| Q3 2021 | $2,100,000 | -9.6% | 14,066 | -10.6% | 0.61% | -8.0% |
| Q2 2021 | $2,323,000 | +11.2% | 15,731 | 0.0% | 0.66% | +1.2% |
| Q1 2021 | $2,089,000 | -4.3% | 15,731 | -6.4% | 0.66% | -6.7% |
| Q4 2020 | $2,184,000 | +8.8% | 16,798 | -2.4% | 0.70% | +14.3% |
| Q3 2020 | $2,008,000 | +2.7% | 17,204 | -8.1% | 0.61% | -22.6% |
| Q2 2020 | $1,956,000 | +25.1% | 18,720 | -3.7% | 0.79% | +1.8% |
| Q1 2020 | $1,563,000 | -13.6% | 19,447 | -1.5% | 0.78% | +11.6% |
| Q4 2019 | $1,808,000 | – | 19,736 | – | 0.70% | – |
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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% |