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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,785,701 | +85.1% | 125,306 | +60.8% | 0.82% | +67.6% |
| Q1 2023 | $11,770,625 | +728.3% | 77,946 | +582.5% | 0.49% | +553.3% |
| Q4 2022 | $1,421,105 | -7.5% | 11,420 | -5.6% | 0.08% | +13.6% |
| Q2 2022 | $1,537,000 | -92.5% | 12,093 | -90.6% | 0.07% | -92.5% |
| Q1 2022 | $20,382,000 | +505.2% | 128,245 | +562.1% | 0.88% | +315.6% |
| Q4 2021 | $3,368,000 | -68.0% | 19,368 | -75.5% | 0.21% | -78.5% |
| Q1 2021 | $10,515,000 | +833.8% | 79,177 | +814.5% | 0.98% | +411.5% |
| Q4 2020 | $1,126,000 | -2.4% | 8,658 | -12.5% | 0.19% | -17.2% |
| Q3 2020 | $1,154,000 | – | 9,890 | – | 0.23% | – |
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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% |