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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $199 | -5.7% | 1,211 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $211 | +15.9% | 1,211 | +0.4% | 0.02% | +4.8% |
Q1 2023 | $182 | +21.3% | 1,206 | 0.0% | 0.02% | +16.7% |
Q4 2022 | $150 | -99.9% | 1,206 | 0.0% | 0.02% | -5.3% |
Q3 2022 | $143,000 | -6.5% | 1,206 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $153,000 | -20.3% | 1,206 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $192,000 | -8.6% | 1,206 | 0.0% | 0.02% | -5.0% |
Q4 2021 | $210,000 | +14.1% | 1,206 | -1.9% | 0.02% | +5.3% |
Q3 2021 | $184,000 | +3.4% | 1,229 | +2.2% | 0.02% | 0.0% |
Q2 2021 | $178,000 | +13.4% | 1,203 | +1.9% | 0.02% | +5.6% |
Q1 2021 | $157,000 | +2.6% | 1,180 | 0.0% | 0.02% | -5.3% |
Q4 2020 | $153,000 | – | 1,180 | – | 0.02% | – |
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% |