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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,389,679 | +2.8% | 81,679 | +9.0% | 9.65% | +6.6% |
Q2 2023 | $13,030,308 | +20.1% | 74,947 | +4.3% | 9.05% | +20.1% |
Q1 2023 | $10,847,717 | +1143.8% | 71,834 | +925.0% | 7.54% | +1127.5% |
Q4 2022 | $872,109 | -69.6% | 7,008 | -71.0% | 0.61% | -78.4% |
Q3 2022 | $2,869,000 | -15.6% | 24,154 | -9.7% | 2.85% | +1.5% |
Q2 2022 | $3,400,000 | -19.0% | 26,750 | +1.3% | 2.81% | +3.7% |
Q1 2022 | $4,199,000 | -43.0% | 26,414 | -37.7% | 2.71% | -36.4% |
Q4 2021 | $7,369,000 | -12.4% | 42,382 | -24.7% | 4.26% | -40.9% |
Q3 2021 | $8,409,000 | +27.9% | 56,316 | +26.4% | 7.21% | +11.3% |
Q2 2021 | $6,577,000 | +3.8% | 44,543 | -6.6% | 6.47% | +2.9% |
Q1 2021 | $6,336,000 | -9.1% | 47,711 | -11.0% | 6.29% | -9.7% |
Q4 2020 | $6,971,000 | – | 53,612 | – | 6.97% | – |
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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% |