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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,101,341 | +13.3% | 7,293 | -6.6% | 0.29% | +12.3% |
| Q4 2022 | $971,648 | +0.6% | 7,808 | -4.0% | 0.26% | -2.2% |
| Q3 2022 | $966,000 | -9.2% | 8,133 | -2.9% | 0.27% | +1.9% |
| Q2 2022 | $1,064,000 | -28.2% | 8,373 | -10.1% | 0.26% | -14.9% |
| Q1 2022 | $1,481,000 | +4.6% | 9,316 | -1.8% | 0.31% | -2.2% |
| Q3 2021 | $1,416,000 | +0.9% | 9,486 | -0.3% | 0.32% | -5.4% |
| Q2 2021 | $1,404,000 | +15.9% | 9,510 | +2.1% | 0.33% | +1.2% |
| Q4 2020 | $1,211,000 | +9.5% | 9,318 | -1.7% | 0.33% | +12.3% |
| Q3 2020 | $1,106,000 | +6.3% | 9,479 | -4.8% | 0.29% | +1.0% |
| Q2 2020 | $1,040,000 | +28.7% | 9,956 | -1.0% | 0.29% | +5.8% |
| Q1 2020 | $808,000 | -46.6% | 10,054 | -39.1% | 0.27% | -31.3% |
| Q4 2019 | $1,513,000 | – | 16,501 | – | 0.40% | – |
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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% |