SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $568,000 | +15.4% | 3,267 | -0.8% | 0.04% | +7.3% |
| Q3 2021 | $492,000 | +1.2% | 3,292 | 0.0% | 0.04% | +5.1% |
| Q2 2021 | $486,000 | +11.2% | 3,292 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $437,000 | -34.8% | 3,292 | -36.1% | 0.04% | -41.5% |
| Q4 2020 | $670,000 | +15.1% | 5,152 | +3.4% | 0.06% | +3.2% |
| Q3 2020 | $582,000 | +9.6% | 4,985 | -2.0% | 0.06% | -1.6% |
| Q2 2020 | $531,000 | +32.4% | 5,085 | +2.0% | 0.06% | +23.1% |
| Q1 2020 | $401,000 | +93.7% | 4,985 | +28.1% | 0.05% | +116.7% |
| Q1 2017 | $207,000 | -5.0% | 3,892 | -14.5% | 0.02% | -11.1% |
| Q3 2016 | $218,000 | – | 4,554 | – | 0.03% | – |
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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% |