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 | $7,894,705 | -8.5% | 48,159 | -3.0% | 0.89% | -4.0% |
| Q2 2023 | $8,629,889 | +11.9% | 49,637 | -2.8% | 0.93% | +5.7% |
| Q1 2023 | $7,714,195 | +5.6% | 51,084 | -13.0% | 0.88% | +1.7% |
| Q4 2022 | $7,306,370 | +24.7% | 58,714 | +19.1% | 0.86% | +14.9% |
| Q3 2022 | $5,857,000 | -9.9% | 49,306 | -3.6% | 0.75% | -6.6% |
| Q2 2022 | $6,504,000 | -55.9% | 51,163 | -44.8% | 0.80% | -48.9% |
| Q1 2022 | $14,742,000 | +1366.9% | 92,759 | +1504.5% | 1.57% | +1441.2% |
| Q4 2021 | $1,005,000 | +36.9% | 5,781 | +17.7% | 0.10% | +25.9% |
| Q3 2021 | $734,000 | +1.2% | 4,913 | +0.1% | 0.08% | 0.0% |
| Q2 2021 | $725,000 | +19.6% | 4,909 | +7.6% | 0.08% | +11.0% |
| Q1 2021 | $606,000 | +47.4% | 4,561 | +44.2% | 0.07% | +35.2% |
| Q4 2020 | $411,000 | +22.0% | 3,164 | +9.5% | 0.05% | +14.9% |
| Q3 2020 | $337,000 | +66.0% | 2,890 | +48.6% | 0.05% | +56.7% |
| Q2 2020 | $203,000 | -91.7% | 1,945 | -95.3% | 0.03% | -93.0% |
| Q3 2017 | $2,434,000 | -13.2% | 41,190 | -19.6% | 0.43% | -32.2% |
| Q2 2017 | $2,804,000 | -15.3% | 51,250 | -17.5% | 0.63% | -17.8% |
| Q1 2017 | $3,312,000 | – | 62,120 | – | 0.77% | – |
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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% |