O'SHAUGHNESSY ASSET MANAGEMENT, 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,007,487
+54.3%
12,246
+63.7%
0.03%
+57.9%
Q2 2023$1,300,994
+25.7%
7,483
+9.1%
0.02%
+18.8%
Q1 2023$1,035,325
+32.4%
6,856
+9.1%
0.02%
+23.1%
Q4 2022$781,732
-13.4%
6,282
-17.3%
0.01%
-23.5%
Q3 2022$903,000
+10.1%
7,600
+17.8%
0.02%
+13.3%
Q2 2022$820,000
-28.7%
6,449
-10.9%
0.02%
-21.1%
Q1 2022$1,150,000
+2.0%
7,236
+11.5%
0.02%
-5.0%
Q4 2021$1,128,000
+13.5%
6,487
-2.5%
0.02%0.0%
Q3 2021$994,000
+1.1%
6,6550.0%0.02%0.0%
Q2 2021$983,000
+40.6%
6,655
+26.4%
0.02%
+33.3%
Q1 2021$699,000
+2.8%
5,263
+0.7%
0.02%
-16.7%
Q4 2020$680,000
-0.7%
5,228
-10.9%
0.02%
-14.3%
Q3 2020$685,000
+26.9%
5,869
+13.6%
0.02%
+23.5%
Q2 2020$540,000
+2354.5%
5,167
+1765.3%
0.02%
+1600.0%
Q1 2020$22,000
-12.0%
2770.0%0.00%0.0%
Q4 2019$25,000–277
+27600.0%
0.00%–
Q3 2013$0–1–0.00%–
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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