J.W. COLE ADVISORS, INC. - 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
J.W. COLE ADVISORS, INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$13,495,328
-2.4%
82,324
+3.5%
1.00%
+1.0%
Q2 2023$13,824,653
+16.6%
79,516
+1.3%
0.98%
+16.7%
Q1 2023$11,856,627
+21.9%
78,516
+0.4%
0.84%
+12.8%
Q4 2022$9,727,376
-3.7%
78,169
-8.1%
0.75%
-11.3%
Q3 2022$10,101,000
-10.3%
85,041
-4.0%
0.84%
-6.1%
Q2 2022$11,258,000
-26.1%
88,560
-7.7%
0.90%
-12.1%
Q1 2022$15,244,000
-16.6%
95,915
-8.8%
1.02%
-14.1%
Q4 2021$18,281,000
+26.6%
105,142
+7.5%
1.19%
+4.8%
Q2 2021$14,441,000
+15.8%
97,798
+4.2%
1.14%
-5.5%
Q1 2021$12,468,000
-5.7%
93,878
-7.7%
1.20%
-12.5%
Q4 2020$13,218,000
+42.9%
101,664
+28.2%
1.37%
+93.8%
Q3 2020$9,251,000
-15.4%
79,272
-24.3%
0.71%
-56.9%
Q2 2020$10,936,000
+1747.3%
104,665
+1322.1%
1.64%
+43.7%
Q1 2020$592,000
-93.2%
7,360
-92.3%
1.14%
+4.1%
Q4 2019$8,716,000–95,077–1.10%–
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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