SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,981 | +41255.0% | 555 | -56.1% | 0.17% | -58.4% |
| Q2 2023 | $220 | +4300.0% | 1,264 | +3617.6% | 0.41% | +3590.9% |
| Q1 2023 | $5 | +25.0% | 34 | +6.2% | 0.01% | +10.0% |
| Q4 2022 | $4 | -99.9% | 32 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $4,000 | 0.0% | 32 | +6.7% | 0.01% | +22.2% |
| Q2 2022 | $4,000 | -20.0% | 30 | +3.4% | 0.01% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 29 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $5,000 | +25.0% | 29 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $4,000 | 0.0% | 29 | +7.4% | 0.01% | -12.5% |
| Q2 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $4,000 | -33.3% | 27 | -37.2% | 0.01% | -38.5% |
| Q4 2020 | $6,000 | +20.0% | 43 | -8.5% | 0.01% | +18.2% |
| Q3 2020 | $5,000 | 0.0% | 47 | 0.0% | 0.01% | +175.0% |
| Q2 2020 | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -63.6% | 47 | -85.3% | 0.00% | -42.9% |
| Q4 2013 | $11,000 | +10.0% | 319 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $10,000 | 0.0% | 319 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $10,000 | – | 319 | – | 0.01% | – |
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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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |