ENVESTNET ASSET MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

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
ENVESTNET ASSET MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$4,193,000137,0870.05%
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