SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,591 | -5.7% | 3,621 | 0.0% | 0.06% | -1.5% |
| Q2 2023 | $629,547 | -7.5% | 3,621 | -19.7% | 0.07% | -14.3% |
| Q1 2023 | $680,753 | +21.4% | 4,508 | 0.0% | 0.08% | +18.5% |
| Q4 2022 | $560,976 | +4.9% | 4,508 | 0.0% | 0.06% | -3.0% |
| Q3 2022 | $535,000 | -6.6% | 4,508 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $573,000 | -20.0% | 4,508 | 0.0% | 0.07% | -9.2% |
| Q1 2022 | $716,000 | -8.7% | 4,508 | 0.0% | 0.08% | -7.3% |
| Q4 2021 | $784,000 | +16.5% | 4,508 | 0.0% | 0.08% | +9.3% |
| Q3 2021 | $673,000 | +1.1% | 4,508 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $666,000 | +11.2% | 4,508 | 0.0% | 0.08% | +6.9% |
| Q1 2021 | $599,000 | +2.2% | 4,508 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $586,000 | 0.0% | 4,508 | -10.2% | 0.07% | -9.8% |
| Q3 2020 | $586,000 | +24.4% | 5,018 | +11.3% | 0.08% | +15.5% |
| Q2 2020 | $471,000 | +30.1% | 4,508 | 0.0% | 0.07% | +12.7% |
| Q1 2020 | $362,000 | -12.3% | 4,508 | 0.0% | 0.06% | +14.5% |
| Q4 2019 | $413,000 | +13.8% | 4,508 | 0.0% | 0.06% | +3.8% |
| Q3 2019 | $363,000 | -1.1% | 4,508 | -4.1% | 0.05% | 0.0% |
| Q2 2019 | $367,000 | +5.5% | 4,701 | 0.0% | 0.05% | +3.9% |
| Q1 2019 | $348,000 | +19.6% | 4,701 | 0.0% | 0.05% | +4.1% |
| Q4 2018 | $291,000 | -31.7% | 4,701 | -16.8% | 0.05% | -19.7% |
| Q3 2018 | $426,000 | +8.4% | 5,653 | 0.0% | 0.06% | +3.4% |
| Q2 2018 | $393,000 | +6.2% | 5,653 | 0.0% | 0.06% | +3.5% |
| Q1 2018 | $370,000 | +2.2% | 5,653 | 0.0% | 0.06% | +1.8% |
| Q4 2017 | $362,000 | +8.4% | 5,653 | 0.0% | 0.06% | +1.8% |
| Q3 2017 | $334,000 | +3.4% | 5,653 | -4.3% | 0.06% | -9.8% |
| Q2 2017 | $323,000 | +2.5% | 5,910 | 0.0% | 0.06% | -1.6% |
| Q1 2017 | $315,000 | +10.1% | 5,910 | 0.0% | 0.06% | +5.1% |
| Q4 2016 | $286,000 | – | 5,910 | – | 0.06% | – |
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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% |