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 2022 | $2,824,000 | -2.4% | 23,775 | +4.5% | 0.07% | +6.1% |
| Q2 2022 | $2,894,000 | -15.1% | 22,762 | +6.1% | 0.07% | 0.0% |
| Q1 2022 | $3,408,000 | -10.1% | 21,445 | -1.7% | 0.07% | -7.0% |
| Q4 2021 | $3,792,000 | +20.7% | 21,809 | +3.6% | 0.07% | +29.1% |
| Q3 2021 | $3,142,000 | +7.2% | 21,043 | +6.0% | 0.06% | +14.6% |
| Q2 2021 | $2,930,000 | +10.9% | 19,843 | -0.2% | 0.05% | +2.1% |
| Q1 2021 | $2,641,000 | +3.1% | 19,883 | +0.9% | 0.05% | +4.4% |
| Q4 2020 | $2,561,000 | +6.8% | 19,699 | -4.1% | 0.04% | -29.7% |
| Q3 2020 | $2,397,000 | +11.9% | 20,537 | +0.2% | 0.06% | +4.9% |
| Q2 2020 | $2,142,000 | +33.5% | 20,504 | +2.7% | 0.06% | +15.1% |
| Q1 2020 | $1,605,000 | 0.0% | 19,967 | +14.1% | 0.05% | +29.3% |
| Q4 2019 | $1,605,000 | +18.5% | 17,506 | +4.0% | 0.04% | +7.9% |
| Q3 2019 | $1,355,000 | +2.9% | 16,832 | -0.3% | 0.04% | +2.7% |
| Q2 2019 | $1,317,000 | +5.1% | 16,882 | -0.3% | 0.04% | +2.8% |
| Q1 2019 | $1,253,000 | +14.4% | 16,931 | -4.2% | 0.04% | +5.9% |
| Q4 2018 | $1,095,000 | -31.5% | 17,665 | -16.7% | 0.03% | -26.1% |
| Q3 2018 | $1,598,000 | -12.3% | 21,216 | -19.1% | 0.05% | -17.9% |
| Q2 2018 | $1,822,000 | +1.2% | 26,230 | -4.7% | 0.06% | +3.7% |
| Q1 2018 | $1,800,000 | -19.6% | 27,515 | -21.4% | 0.05% | -16.9% |
| Q4 2017 | $2,238,000 | +6.8% | 35,002 | -1.3% | 0.06% | -1.5% |
| Q3 2017 | $2,096,000 | +9.9% | 35,464 | +1.7% | 0.07% | +8.2% |
| Q2 2017 | $1,908,000 | -9.4% | 34,867 | -11.7% | 0.06% | -11.6% |
| Q1 2017 | $2,105,000 | +12.3% | 39,482 | +1.9% | 0.07% | +11.3% |
| Q4 2016 | $1,874,000 | +1.1% | 38,754 | -0.1% | 0.06% | -1.6% |
| Q3 2016 | $1,854,000 | +14.9% | 38,801 | +4.3% | 0.06% | +12.5% |
| Q2 2016 | $1,614,000 | +1.7% | 37,205 | +4.0% | 0.06% | 0.0% |
| Q1 2016 | $1,587,000 | +8.5% | 35,772 | +4.7% | 0.06% | +5.7% |
| Q4 2015 | $1,463,000 | +11.5% | 34,162 | +2.9% | 0.05% | +8.2% |
| Q3 2015 | $1,312,000 | -6.2% | 33,210 | -1.7% | 0.05% | +4.3% |
| Q2 2015 | $1,399,000 | +2.9% | 33,787 | +3.0% | 0.05% | +4.4% |
| Q1 2015 | $1,359,000 | +7.3% | 32,787 | +7.0% | 0.04% | +7.1% |
| Q4 2014 | $1,267,000 | +11.0% | 30,637 | +7.1% | 0.04% | +10.5% |
| Q3 2014 | $1,141,000 | +9.0% | 28,598 | +4.7% | 0.04% | +11.8% |
| Q2 2014 | $1,047,000 | +2.0% | 27,308 | -3.2% | 0.03% | -2.9% |
| Q1 2014 | $1,026,000 | +11.6% | 28,213 | +9.8% | 0.04% | +16.7% |
| Q4 2013 | $919,000 | -21.9% | 25,702 | -30.0% | 0.03% | -25.0% |
| Q3 2013 | $1,176,000 | -6.5% | 36,692 | -10.8% | 0.04% | +60.0% |
| Q2 2013 | $1,258,000 | -5.7% | 41,132 | -6.6% | 0.02% | -3.8% |
| Q1 2013 | $1,334,000 | +4.0% | 44,034 | -0.9% | 0.03% | 0.0% |
| Q4 2012 | $1,283,000 | +50.4% | 44,434 | +60.6% | 0.03% | +36.8% |
| Q3 2012 | $853,000 | +4.8% | 27,669 | -2.3% | 0.02% | -9.5% |
| Q2 2012 | $814,000 | -20.8% | 28,317 | -17.0% | 0.02% | -19.2% |
| Q1 2012 | $1,028,000 | +28.0% | 34,100 | +8.1% | 0.03% | +23.8% |
| Q4 2011 | $803,000 | +7.2% | 31,550 | -0.6% | 0.02% | -4.5% |
| Q3 2011 | $749,000 | -33.5% | 31,750 | -27.6% | 0.02% | -21.4% |
| Q2 2011 | $1,127,000 | -1.4% | 43,850 | 0.0% | 0.03% | 0.0% |
| Q1 2011 | $1,143,000 | +3.3% | 43,850 | -0.2% | 0.03% | -3.4% |
| Q4 2010 | $1,107,000 | – | 43,950 | – | 0.03% | – |
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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% |