SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,425 | -5.7% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $682,400 | +15.1% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $592,714 | +21.5% | 3,925 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $488,000 | +4.7% | 3,925 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $466,000 | -6.6% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $499,000 | -20.0% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $624,000 | -18.9% | 3,925 | -11.3% | 0.01% | -18.2% |
| Q4 2021 | $769,000 | +37.3% | 4,425 | +18.0% | 0.01% | +22.2% |
| Q3 2021 | $560,000 | +1.1% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $554,000 | +11.2% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $498,000 | +2.0% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $488,000 | +11.4% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $438,000 | +11.7% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $392,000 | +30.2% | 3,750 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $301,000 | – | 3,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |