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 | $6,193 | -2.3% | 37,776 | +3.6% | 2.86% | +0.8% |
Q2 2023 | $6,337 | +12.1% | 36,448 | -2.7% | 2.83% | +5.2% |
Q1 2023 | $5,655 | +18.1% | 37,450 | -2.7% | 2.70% | +13.2% |
Q4 2022 | $4,788 | -99.8% | 38,473 | +45.9% | 2.38% | +32.6% |
Q3 2022 | $3,132,000 | -3.6% | 26,368 | +3.2% | 1.80% | -17.8% |
Q2 2022 | $3,249,000 | -13.5% | 25,561 | +8.2% | 2.18% | +9.6% |
Q1 2022 | $3,754,000 | -1.2% | 23,623 | +8.1% | 1.99% | +9.1% |
Q4 2021 | $3,799,000 | +26.9% | 21,852 | +9.0% | 1.83% | -11.1% |
Q3 2021 | $2,993,000 | +269.1% | 20,041 | +264.7% | 2.05% | +239.9% |
Q2 2021 | $811,000 | +11.1% | 5,495 | 0.0% | 0.60% | -4.3% |
Q1 2021 | $730,000 | +2.0% | 5,495 | -0.2% | 0.63% | +11.9% |
Q4 2020 | $716,000 | +6.2% | 5,504 | -4.6% | 0.56% | -11.5% |
Q3 2020 | $674,000 | +10.9% | 5,772 | -0.8% | 0.64% | +3.2% |
Q2 2020 | $608,000 | +16.3% | 5,816 | -0.6% | 0.62% | +13.0% |
Q1 2020 | $523,000 | -4.4% | 5,854 | -2.0% | 0.55% | +15.4% |
Q4 2019 | $547,000 | – | 5,971 | – | 0.47% | – |
Download |
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% |