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 | $1,517,992 | -47.5% | 9,260 | -51.7% | 0.67% | -43.3% |
| Q1 2023 | $2,893,352 | -20.8% | 19,160 | -37.7% | 1.19% | -18.4% |
| Q3 2022 | $3,652,000 | -63.5% | 30,745 | -61.0% | 1.45% | -56.3% |
| Q2 2022 | $10,016,000 | -38.6% | 78,795 | -23.2% | 3.33% | -11.9% |
| Q1 2022 | $16,300,000 | -6.7% | 102,560 | +2.1% | 3.78% | +3.2% |
| Q4 2021 | $17,470,000 | +19.0% | 100,475 | +2.2% | 3.66% | +7.8% |
| Q3 2021 | $14,686,000 | -1.2% | 98,355 | -2.3% | 3.40% | -2.6% |
| Q2 2021 | $14,859,000 | +0.7% | 100,630 | -9.5% | 3.49% | -4.7% |
| Q1 2021 | $14,760,000 | +28.4% | 111,135 | +1.1% | 3.66% | -15.9% |
| Q2 2020 | $11,491,000 | +20.6% | 109,970 | -7.3% | 4.35% | +12.0% |
| Q1 2020 | $9,530,000 | +31.9% | 118,575 | +32.2% | 3.88% | +90.3% |
| Q3 2019 | $7,223,000 | -33.3% | 89,690 | -51.0% | 2.04% | -69.2% |
| Q3 2017 | $10,821,000 | -12.7% | 183,090 | -19.2% | 6.63% | -9.0% |
| Q2 2017 | $12,396,000 | +1.3% | 226,540 | -1.3% | 7.29% | -4.9% |
| Q1 2017 | $12,232,000 | +17.1% | 229,445 | +6.2% | 7.67% | +3.0% |
| Q4 2016 | $10,444,000 | -31.9% | 215,960 | -37.6% | 7.44% | -29.5% |
| Q1 2016 | $15,342,000 | +4.4% | 345,861 | +0.8% | 10.56% | +21.3% |
| Q4 2015 | $14,700,000 | +7.2% | 343,226 | -1.2% | 8.70% | +2.0% |
| Q3 2015 | $13,716,000 | -11.5% | 347,236 | -7.2% | 8.53% | +4.2% |
| Q2 2015 | $15,495,000 | -1.8% | 374,280 | -1.7% | 8.19% | +0.1% |
| Q1 2015 | $15,781,000 | +2.9% | 380,825 | +2.7% | 8.18% | -8.2% |
| Q4 2014 | $15,333,000 | +16.8% | 370,805 | +12.7% | 8.92% | +3.0% |
| Q3 2014 | $13,131,000 | +179.3% | 329,110 | +168.4% | 8.66% | +188.2% |
| Q2 2014 | $4,702,000 | +136.3% | 122,610 | +124.0% | 3.00% | +162.8% |
| Q1 2014 | $1,990,000 | -77.4% | 54,740 | -81.0% | 1.14% | -76.2% |
| Q2 2013 | $8,812,000 | – | 288,130 | – | 4.81% | – |
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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% |