HBK Sorce Advisory LLC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$659,178
-8.9%
4,021
-3.3%
0.03%
-6.5%
Q2 2023$723,231
+5.2%
4,160
-8.6%
0.03%0.0%
Q1 2023$687,399
+65304.3%
4,552
-46.1%
0.03%
+10.7%
Q4 2022$1,051
-99.8%
8,446
+61.5%
0.03%
-33.3%
Q3 2022$621,000
-23.0%
5,231
-17.5%
0.04%
-28.8%
Q2 2022$806,000
+15.3%
6,344
+44.2%
0.06%
+55.3%
Q1 2022$699,000
-6.0%
4,399
+2.9%
0.04%0.0%
Q4 2021$744,000
+14.3%
4,277
-2.0%
0.04%
+5.6%
Q3 2021$651,000
-6.7%
4,363
-7.7%
0.04%
-7.7%
Q2 2021$698,000
+12.8%
4,727
+1.4%
0.04%
+5.4%
Q1 2021$619,000
+20.2%
4,660
+17.6%
0.04%
+15.6%
Q4 2020$515,000
+17.0%
3,961
+5.0%
0.03%
+3.2%
Q3 2020$440,000
+17.6%
3,774
+5.4%
0.03%
+10.7%
Q2 2020$374,000
+74.0%
3,582
+33.9%
0.03%
+33.3%
Q1 2020$215,000
-11.2%
2,675
+1.2%
0.02%0.0%
Q4 2019$242,000–2,642–0.02%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders