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 | $834,454,047 | +2.7% | 5,090,307 | +8.9% | 0.38% | +6.1% |
Q2 2023 | $812,718,249 | +2.5% | 4,674,556 | -11.0% | 0.36% | -5.5% |
Q1 2023 | $793,276,357 | +18.7% | 5,253,138 | -2.2% | 0.38% | +10.1% |
Q4 2022 | $668,183,663 | +6.6% | 5,369,525 | +1.8% | 0.35% | -3.4% |
Q3 2022 | $626,618,000 | -5.1% | 5,275,449 | +1.6% | 0.36% | -3.0% |
Q2 2022 | $660,349,000 | -10.7% | 5,194,688 | +11.6% | 0.37% | -0.8% |
Q1 2022 | $739,705,000 | -10.0% | 4,654,282 | -1.6% | 0.37% | -8.6% |
Q4 2021 | $822,071,000 | +17.2% | 4,728,073 | +0.7% | 0.41% | +5.7% |
Q3 2021 | $701,245,000 | +4.5% | 4,696,256 | +3.4% | 0.38% | +1.0% |
Q2 2021 | $670,792,000 | +56.4% | 4,542,818 | +40.7% | 0.38% | +36.6% |
Q1 2021 | $428,847,000 | +162.1% | 3,229,026 | +156.5% | 0.28% | +125.0% |
Q4 2020 | $163,649,000 | +14.5% | 1,258,644 | +2.7% | 0.12% | -2.4% |
Q3 2020 | $142,984,000 | +2.8% | 1,225,227 | -8.0% | 0.13% | -6.6% |
Q2 2020 | $139,091,000 | +34.2% | 1,331,191 | +3.2% | 0.14% | +10.6% |
Q1 2020 | $103,640,000 | -25.0% | 1,289,537 | -14.4% | 0.12% | -15.8% |
Q4 2019 | $138,135,000 | +1.6% | 1,506,869 | -10.8% | 0.15% | -2.0% |
Q3 2019 | $135,966,000 | -2.8% | 1,688,388 | -5.8% | 0.15% | -15.3% |
Q2 2019 | $139,862,000 | +6.2% | 1,792,185 | +0.7% | 0.18% | -2.8% |
Q1 2019 | $131,653,000 | +55.0% | 1,779,101 | +29.8% | 0.18% | +38.2% |
Q4 2018 | $84,955,000 | -22.2% | 1,370,681 | -5.4% | 0.13% | -30.7% |
Q3 2018 | $109,129,000 | +23.9% | 1,448,673 | +14.3% | 0.19% | -6.0% |
Q2 2018 | $88,086,000 | +11.0% | 1,267,963 | +5.8% | 0.20% | -10.3% |
Q1 2018 | $79,339,000 | +4.8% | 1,197,905 | +1.1% | 0.22% | +32.5% |
Q4 2017 | $75,736,000 | +4.1% | 1,184,292 | -3.8% | 0.17% | -2.9% |
Q3 2017 | $72,765,000 | +9.5% | 1,231,254 | +1.4% | 0.17% | -5.4% |
Q2 2017 | $66,474,000 | +15.2% | 1,214,847 | +12.2% | 0.18% | -0.5% |
Q1 2017 | $57,712,000 | +10.2% | 1,082,559 | -0.1% | 0.18% | -2.6% |
Q4 2016 | $52,383,000 | +13.3% | 1,083,202 | +11.9% | 0.19% | +6.1% |
Q3 2016 | $46,253,000 | -0.1% | 968,034 | -9.4% | 0.18% | -3.2% |
Q2 2016 | $46,322,000 | -6.8% | 1,068,057 | -4.6% | 0.18% | -13.6% |
Q1 2016 | $49,685,000 | +54.2% | 1,120,047 | +48.9% | 0.21% | +46.6% |
Q4 2015 | $32,211,000 | +11.4% | 752,060 | +2.8% | 0.15% | +1.4% |
Q3 2015 | $28,904,000 | -7.2% | 731,754 | -2.7% | 0.14% | -2.7% |
Q2 2015 | $31,133,000 | +158.3% | 752,013 | +158.6% | 0.15% | +138.7% |
Q1 2015 | $12,051,000 | +22.6% | 290,810 | +22.3% | 0.06% | -38.0% |
Q4 2014 | $9,829,000 | +16.8% | 237,700 | +12.7% | 0.10% | +17.6% |
Q3 2014 | $8,414,000 | -28.4% | 210,886 | -31.2% | 0.08% | -30.3% |
Q2 2014 | $11,754,000 | -38.9% | 306,487 | -42.1% | 0.12% | -42.7% |
Q1 2014 | $19,252,000 | +8.4% | 529,622 | +6.5% | 0.21% | +4.4% |
Q4 2013 | $17,765,000 | +35.4% | 497,065 | +21.3% | 0.20% | +27.5% |
Q3 2013 | $13,124,000 | +213.0% | 409,618 | +198.8% | 0.16% | +196.3% |
Q2 2013 | $4,193,000 | – | 137,087 | – | 0.05% | – |
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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% |