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 | $15,831,547 | -1.9% | 96,575 | +4.0% | 6.54% | -0.5% |
| Q2 2023 | $16,143,739 | +12.0% | 92,855 | -2.7% | 6.58% | +10.8% |
| Q1 2023 | $14,409,466 | +21.4% | 95,421 | +0.1% | 5.94% | +19.5% |
| Q4 2022 | $11,866,149 | -0.4% | 95,356 | -0.6% | 4.97% | +4.4% |
| Q3 2022 | $11,916,000 | -3.5% | 95,960 | -1.3% | 4.76% | -1.2% |
| Q2 2022 | $12,354,000 | -19.8% | 97,183 | +0.3% | 4.82% | -11.3% |
| Q1 2022 | $15,405,000 | -12.1% | 96,934 | -3.9% | 5.43% | -8.1% |
| Q4 2021 | $17,532,000 | +15.7% | 100,836 | -0.7% | 5.91% | +8.2% |
| Q3 2021 | $15,157,000 | +1.2% | 101,503 | +0.1% | 5.46% | +0.5% |
| Q2 2021 | $14,971,000 | +9.5% | 101,419 | -1.5% | 5.44% | +2.3% |
| Q1 2021 | $13,672,000 | +2.7% | 102,944 | +0.5% | 5.31% | -6.0% |
| Q4 2020 | $13,312,000 | – | 102,391 | – | 5.65% | – |
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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% |