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 2021 | $369,000 | -44.4% | 2,500 | -50.0% | 0.00% | -100.0% |
| Q1 2021 | $664,000 | -48.9% | 5,000 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $1,300,000 | +126.1% | 10,000 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $575,000 | +10.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $522,000 | -21.1% | 5,000 | -68.8% | 0.00% | 0.0% |
| Q4 2014 | $662,000 | -99.9% | 16,000 | -22.0% | 0.00% | 0.0% |
| Q3 2014 | $817,950,000 | – | 20,500 | – | 0.00% | – |
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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% |