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 | $2,563,216 | +9.2% | 15,636 | +15.8% | 1.38% | +10.4% |
| Q2 2023 | $2,346,557 | +11.5% | 13,497 | -3.2% | 1.24% | +6.0% |
| Q1 2023 | $2,105,479 | +32.3% | 13,943 | +9.1% | 1.18% | +25.0% |
| Q4 2022 | $1,590,904 | -20.9% | 12,785 | -24.5% | 0.94% | -22.7% |
| Q3 2022 | $2,012,000 | +2.6% | 16,939 | +9.8% | 1.22% | +18.6% |
| Q2 2022 | $1,961,000 | -18.2% | 15,430 | +2.3% | 1.02% | -13.4% |
| Q1 2022 | $2,398,000 | +75.9% | 15,087 | +92.5% | 1.18% | +83.4% |
| Q4 2021 | $1,363,000 | – | 7,838 | – | 0.64% | – |
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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% |