SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,984 | +57.7% | 3,416 | +67.2% | 0.03% | -18.9% |
| Q2 2023 | $355,195 | -8.4% | 2,043 | -20.4% | 0.04% | -11.9% |
| Q1 2023 | $387,793 | -19.7% | 2,568 | -33.8% | 0.04% | -22.2% |
| Q4 2022 | $482,827 | +3.2% | 3,880 | -1.6% | 0.05% | -3.6% |
| Q3 2022 | $468,000 | -26.2% | 3,942 | -21.0% | 0.06% | -21.1% |
| Q2 2022 | $634,000 | -33.1% | 4,991 | -16.2% | 0.07% | -26.0% |
| Q1 2022 | $947,000 | -21.3% | 5,956 | -13.9% | 0.10% | -16.5% |
| Q4 2021 | $1,203,000 | +72.8% | 6,919 | +48.5% | 0.12% | +62.0% |
| Q3 2021 | $696,000 | -0.1% | 4,659 | -1.3% | 0.07% | -1.4% |
| Q2 2021 | $697,000 | +9.8% | 4,718 | -1.4% | 0.07% | +4.3% |
| Q1 2021 | $635,000 | -27.7% | 4,784 | -29.1% | 0.07% | -30.3% |
| Q4 2020 | $878,000 | – | 6,752 | – | 0.10% | – |
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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% |