SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,184,471 | +7.7% | 7,225 | +14.2% | 0.31% | +27.0% |
| Q2 2023 | $1,099,625 | +32.8% | 6,325 | +15.4% | 0.24% | +20.8% |
| Q1 2023 | $827,975 | +138589.3% | 5,483 | +14.3% | 0.20% | +32.9% |
| Q4 2022 | $597 | -99.9% | 4,798 | +32.5% | 0.15% | +29.9% |
| Q3 2022 | $430,000 | -3.2% | 3,622 | +3.8% | 0.12% | -14.6% |
| Q2 2022 | $444,000 | -24.2% | 3,491 | -5.3% | 0.14% | +7.9% |
| Q1 2022 | $586,000 | +8.9% | 3,685 | +19.2% | 0.13% | -9.3% |
| Q4 2021 | $538,000 | +7.4% | 3,092 | -7.9% | 0.14% | +26.1% |
| Q3 2021 | $501,000 | +32.2% | 3,356 | +30.7% | 0.11% | +38.8% |
| Q2 2021 | $379,000 | +0.5% | 2,568 | -9.6% | 0.08% | -7.0% |
| Q1 2021 | $377,000 | -8.7% | 2,841 | -10.4% | 0.09% | -13.1% |
| Q4 2020 | $413,000 | +35.9% | 3,170 | +21.5% | 0.10% | +25.3% |
| Q3 2020 | $304,000 | +10.1% | 2,608 | -1.2% | 0.08% | +6.8% |
| Q2 2020 | $276,000 | +23.8% | 2,641 | -5.0% | 0.07% | +2.8% |
| Q1 2020 | $223,000 | – | 2,779 | – | 0.07% | – |
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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% |