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 2021 | $4,788,000 | -0.5% | 32,065 | -1.6% | 1.78% | -0.1% |
| Q2 2021 | $4,813,000 | +10.8% | 32,596 | -0.3% | 1.79% | +33.3% |
| Q1 2021 | $4,342,000 | +1.5% | 32,695 | -0.6% | 1.34% | -6.0% |
| Q4 2020 | $4,276,000 | +11.8% | 32,889 | +0.3% | 1.43% | -6.4% |
| Q3 2020 | $3,825,000 | +14.4% | 32,777 | +2.5% | 1.52% | +1.5% |
| Q2 2020 | $3,343,000 | +29.6% | 31,989 | -0.4% | 1.50% | +7.1% |
| Q1 2020 | $2,580,000 | -15.4% | 32,105 | -3.5% | 1.40% | +14.4% |
| Q4 2019 | $3,049,000 | +12.1% | 33,259 | -1.5% | 1.22% | +3.8% |
| Q3 2019 | $2,719,000 | +2.3% | 33,767 | -0.9% | 1.18% | 0.0% |
| Q2 2019 | $2,659,000 | +4.8% | 34,074 | -0.6% | 1.18% | +1.8% |
| Q1 2019 | $2,538,000 | +18.0% | 34,292 | -1.2% | 1.16% | +4.3% |
| Q4 2018 | $2,151,000 | -20.6% | 34,697 | -3.5% | 1.11% | -8.3% |
| Q3 2018 | $2,708,000 | +7.8% | 35,948 | -0.6% | 1.21% | +2.5% |
| Q2 2018 | $2,512,000 | +5.2% | 36,161 | -0.9% | 1.18% | +1.7% |
| Q1 2018 | $2,387,000 | +1.8% | 36,484 | -0.5% | 1.16% | +5.4% |
| Q4 2017 | $2,345,000 | +14.6% | 36,677 | +5.9% | 1.10% | -7.9% |
| Q3 2017 | $2,047,000 | -4.1% | 34,649 | -11.1% | 1.20% | +9.1% |
| Q2 2017 | $2,134,000 | -10.6% | 38,991 | -12.9% | 1.10% | -9.6% |
| Q1 2017 | $2,386,000 | +21.4% | 44,750 | -5.7% | 1.21% | -1.4% |
| Q2 2015 | $1,965,000 | +33.8% | 47,454 | +33.6% | 1.23% | +140.2% |
| Q4 2014 | $1,469,000 | +32.2% | 35,517 | +27.5% | 0.51% | +25.2% |
| Q3 2014 | $1,111,000 | +22.5% | 27,849 | +17.8% | 0.41% | +22.5% |
| Q2 2014 | $907,000 | +36.2% | 23,645 | +29.0% | 0.33% | +28.0% |
| Q1 2014 | $666,000 | – | 18,331 | – | 0.26% | – |
Download | ||||||
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% |