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 | $1,559,302 | -5.7% | 9,512 | 0.0% | 0.75% | -4.8% |
Q2 2023 | $1,653,756 | +15.1% | 9,512 | 0.0% | 0.78% | +10.6% |
Q1 2023 | $1,436,407 | +21.4% | 9,512 | 0.0% | 0.71% | +24.1% |
Q4 2022 | $1,183,673 | +4.7% | 9,512 | 0.0% | 0.57% | -6.8% |
Q3 2022 | $1,130,000 | -6.5% | 9,512 | 0.0% | 0.61% | +1.3% |
Q2 2022 | $1,209,000 | -20.0% | 9,512 | 0.0% | 0.61% | -15.5% |
Q1 2022 | $1,512,000 | -9.4% | 9,512 | -0.8% | 0.72% | -5.9% |
Q4 2021 | $1,668,000 | +16.5% | 9,593 | 0.0% | 0.76% | +8.5% |
Q3 2021 | $1,432,000 | +1.1% | 9,593 | 0.0% | 0.70% | +14.5% |
Q2 2021 | $1,417,000 | +11.2% | 9,593 | 0.0% | 0.61% | +2.2% |
Q1 2021 | $1,274,000 | -0.5% | 9,593 | -2.7% | 0.60% | -9.4% |
Q4 2020 | $1,281,000 | +23.1% | 9,856 | +10.5% | 0.66% | +1.2% |
Q3 2020 | $1,041,000 | +28.7% | 8,922 | +15.2% | 0.65% | +27.0% |
Q2 2020 | $809,000 | +32.8% | 7,742 | +2.2% | 0.52% | +20.0% |
Q1 2020 | $609,000 | +2075.0% | 7,577 | +2425.7% | 0.43% | +2157.9% |
Q4 2019 | $28,000 | – | 300 | – | 0.02% | – |
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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% |