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 | $2,093,307 | -3.9% | 12,770 | +1.9% | 0.11% | -3.6% |
| Q2 2023 | $2,178,700 | +29.8% | 12,531 | +12.7% | 0.11% | +15.8% |
| Q1 2023 | $1,678,858 | +20.0% | 11,118 | -1.1% | 0.10% | +13.1% |
| Q4 2022 | $1,399,161 | -3.3% | 11,244 | -7.7% | 0.08% | -1.2% |
| Q3 2022 | $1,447,000 | +16.9% | 12,178 | +25.0% | 0.08% | +18.1% |
| Q2 2022 | $1,238,000 | -17.9% | 9,741 | +2.7% | 0.07% | +2.9% |
| Q1 2022 | $1,508,000 | -1.9% | 9,488 | +7.3% | 0.07% | -4.1% |
| Q4 2021 | $1,537,000 | +29.9% | 8,843 | +11.6% | 0.07% | +19.7% |
| Q3 2021 | $1,183,000 | +2.9% | 7,924 | +1.7% | 0.06% | +3.4% |
| Q2 2021 | $1,150,000 | +18.4% | 7,791 | +6.6% | 0.06% | +1.7% |
| Q1 2021 | $971,000 | +1.0% | 7,310 | -1.1% | 0.06% | -1.7% |
| Q4 2020 | $961,000 | +11.4% | 7,395 | +0.0% | 0.06% | -1.7% |
| Q3 2020 | $863,000 | +7.1% | 7,392 | -4.1% | 0.06% | -7.7% |
| Q2 2020 | $806,000 | +30.2% | 7,711 | +0.1% | 0.06% | 0.0% |
| Q1 2020 | $619,000 | -11.3% | 7,707 | +1.3% | 0.06% | -13.3% |
| Q4 2019 | $698,000 | +11.5% | 7,611 | -2.2% | 0.08% | +2.7% |
| Q3 2019 | $626,000 | +7.2% | 7,779 | +4.0% | 0.07% | +7.4% |
| Q2 2019 | $584,000 | +5.6% | 7,478 | +0.0% | 0.07% | +1.5% |
| Q1 2019 | $553,000 | +6.8% | 7,476 | -10.5% | 0.07% | -10.7% |
| Q4 2018 | $518,000 | -8.8% | 8,355 | +10.9% | 0.08% | +7.1% |
| Q3 2018 | $568,000 | +4.6% | 7,536 | -3.6% | 0.07% | 0.0% |
| Q2 2018 | $543,000 | -7.2% | 7,821 | -12.6% | 0.07% | -13.6% |
| Q1 2018 | $585,000 | -0.3% | 8,946 | -2.6% | 0.08% | +14.1% |
| Q4 2017 | $587,000 | -2.3% | 9,184 | -9.7% | 0.07% | -7.8% |
| Q3 2017 | $601,000 | +162.4% | 10,168 | +142.7% | 0.08% | +140.6% |
| Q2 2017 | $229,000 | – | 4,189 | – | 0.03% | – |
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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% |