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 | $4,414 | -60.3% | 26,930 | -69.9% | 0.68% | -67.9% |
| Q4 2022 | $11,122 | -99.9% | 89,382 | -22.9% | 2.12% | -7.4% |
| Q3 2022 | $13,763,000 | +153.6% | 115,875 | +215.3% | 2.28% | +366.3% |
| Q2 2021 | $5,426,000 | -62.1% | 36,750 | -65.9% | 0.49% | -59.6% |
| Q1 2021 | $14,328,000 | +93.9% | 107,887 | -9.5% | 1.21% | +218.4% |
| Q4 2018 | $7,388,000 | -8.0% | 119,200 | -20.8% | 0.38% | +212.3% |
| Q1 2017 | $8,028,000 | -51.6% | 150,600 | -56.1% | 0.12% | -70.8% |
| Q4 2016 | $16,592,000 | +84.5% | 343,100 | +63.4% | 0.42% | -23.3% |
| Q4 2015 | $8,994,000 | +353.3% | 210,000 | +337.5% | 0.54% | +78.1% |
| Q4 2014 | $1,984,000 | -17.0% | 48,000 | -35.7% | 0.31% | +43.7% |
| Q3 2013 | $2,390,000 | – | 74,600 | – | 0.21% | – |
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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% |