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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $770,000 | -22.9% | 6,060 | -3.7% | 0.15% | -8.5% |
| Q1 2022 | $999,000 | -2.5% | 6,290 | +6.7% | 0.16% | +4.5% |
| Q4 2021 | $1,025,000 | +16.2% | 5,897 | -0.2% | 0.16% | +37.7% |
| Q3 2021 | $882,000 | +2.8% | 5,911 | +1.7% | 0.11% | -16.8% |
| Q2 2021 | $858,000 | +6.7% | 5,811 | -4.0% | 0.14% | -4.2% |
| Q1 2021 | $804,000 | -2.0% | 6,055 | -4.0% | 0.14% | -8.3% |
| Q4 2020 | $820,000 | -3.8% | 6,308 | -13.6% | 0.16% | -11.4% |
| Q3 2020 | $852,000 | +8.1% | 7,299 | -3.2% | 0.18% | +3.5% |
| Q2 2020 | $788,000 | +31.1% | 7,541 | +0.9% | 0.17% | +11.8% |
| Q1 2020 | $601,000 | +133.9% | 7,475 | +166.5% | 0.15% | +171.4% |
| Q4 2019 | $257,000 | +24.8% | 2,805 | +9.8% | 0.06% | +19.1% |
| Q3 2019 | $206,000 | +3.5% | 2,555 | 0.0% | 0.05% | +9.3% |
| Q2 2019 | $199,000 | +5.3% | 2,555 | 0.0% | 0.04% | +4.9% |
| Q1 2019 | $189,000 | +19.6% | 2,555 | 0.0% | 0.04% | -59.0% |
| Q4 2018 | $158,000 | -17.7% | 2,555 | 0.0% | 0.10% | -1.0% |
| Q3 2018 | $192,000 | +8.5% | 2,555 | 0.0% | 0.10% | +12.2% |
| Q2 2018 | $177,000 | +6.0% | 2,555 | 0.0% | 0.09% | +4.7% |
| Q1 2018 | $167,000 | +103.7% | 2,555 | +100.4% | 0.09% | +115.0% |
| Q4 2017 | $82,000 | – | 1,275 | – | 0.04% | – |
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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% |