ROVIN CAPITAL /UT/ /ADV - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
ROVIN CAPITAL /UT/ /ADV ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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%
5,4950.0%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%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders