SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,501,828 | -12.4% | 152,432 | -19.9% | 1.72% | +0.1% |
| Q1 2022 | $30,237,000 | -4.4% | 190,253 | +4.6% | 1.72% | +4.1% |
| Q4 2021 | $31,634,000 | -4.9% | 181,940 | -28.9% | 1.65% | +36.3% |
| Q4 2020 | $33,270,000 | +111.3% | 255,887 | +69.8% | 1.21% | +88.8% |
| Q2 2020 | $15,742,000 | -79.1% | 150,656 | -81.6% | 0.64% | -76.1% |
| Q4 2019 | $75,154,000 | +84.4% | 819,833 | +62.0% | 2.69% | +77.1% |
| Q3 2019 | $40,750,000 | +167.1% | 506,024 | +158.9% | 1.52% | +182.0% |
| Q2 2019 | $15,255,000 | -51.0% | 195,480 | -53.5% | 0.54% | -51.5% |
| Q1 2019 | $31,123,000 | +35.5% | 420,580 | +13.5% | 1.11% | +10.7% |
| Q4 2018 | $22,970,000 | +16.2% | 370,609 | +41.2% | 1.00% | +37.8% |
| Q3 2018 | $19,772,000 | +10.6% | 262,466 | +2.0% | 0.73% | +13.9% |
| Q2 2018 | $17,874,000 | -33.6% | 257,292 | -38.9% | 0.64% | -26.4% |
| Q4 2017 | $26,911,000 | +10.0% | 420,806 | +1.6% | 0.87% | +9.6% |
| Q3 2017 | $24,472,000 | +52.5% | 414,083 | +41.2% | 0.79% | +44.3% |
| Q2 2017 | $16,046,000 | -70.2% | 293,239 | -70.9% | 0.55% | -67.4% |
| Q1 2017 | $53,793,000 | +9.5% | 1,009,058 | -0.7% | 1.68% | +8.1% |
| Q4 2016 | $49,141,000 | +40.8% | 1,016,140 | +39.1% | 1.55% | +45.5% |
| Q3 2016 | $34,909,000 | -5.5% | 730,611 | -18.0% | 1.07% | -6.2% |
| Q1 2015 | $36,923,000 | +1623.0% | 891,009 | +1558.9% | 1.14% | +1165.6% |
| Q3 2014 | $2,143,000 | -96.8% | 53,710 | -96.9% | 0.09% | -93.5% |
| Q2 2014 | $66,893,000 | +2048.1% | 1,744,271 | +1694.7% | 1.39% | +2073.4% |
| Q3 2013 | $3,114,000 | +11.6% | 97,190 | +6.5% | 0.06% | -56.5% |
| Q2 2013 | $2,790,000 | – | 91,234 | – | 0.15% | – |
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% |