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 | $1,478,448 | -7.4% | 9,019 | -1.8% | 0.04% | -7.1% |
Q2 2023 | $1,596,000 | +7.5% | 9,180 | -6.6% | 0.04% | 0.0% |
Q1 2023 | $1,484,147 | +119879.5% | 9,828 | -1.1% | 0.04% | +16.7% |
Q4 2022 | $1,237 | -99.9% | 9,940 | -8.7% | 0.04% | -10.0% |
Q3 2022 | $1,293,000 | -6.6% | 10,886 | -0.1% | 0.04% | +2.6% |
Q2 2022 | $1,385,000 | -18.4% | 10,897 | +2.0% | 0.04% | -4.9% |
Q1 2022 | $1,698,000 | -12.1% | 10,683 | -3.8% | 0.04% | -10.9% |
Q4 2021 | $1,931,000 | +16.3% | 11,105 | -0.2% | 0.05% | +7.0% |
Q3 2021 | $1,661,000 | +4.1% | 11,123 | +2.9% | 0.04% | +2.4% |
Q2 2021 | $1,596,000 | +1.9% | 10,811 | -8.3% | 0.04% | -2.3% |
Q1 2021 | $1,566,000 | +3.6% | 11,794 | +1.4% | 0.04% | -12.2% |
Q4 2020 | $1,512,000 | +9.0% | 11,630 | -2.2% | 0.05% | -10.9% |
Q3 2020 | $1,387,000 | +16.5% | 11,889 | +4.4% | 0.06% | +10.0% |
Q2 2020 | $1,191,000 | +30.3% | 11,393 | +0.2% | 0.05% | +19.0% |
Q1 2020 | $914,000 | -12.1% | 11,375 | +0.3% | 0.04% | +7.7% |
Q4 2019 | $1,040,000 | +17.6% | 11,344 | +3.4% | 0.04% | 0.0% |
Q3 2019 | $884,000 | +3.4% | 10,972 | +0.2% | 0.04% | +2.6% |
Q2 2019 | $855,000 | +6.9% | 10,951 | +1.3% | 0.04% | +5.6% |
Q1 2019 | $800,000 | -25.4% | 10,810 | -37.5% | 0.04% | -30.8% |
Q4 2018 | $1,072,000 | +23.4% | 17,289 | +49.9% | 0.05% | +57.6% |
Q3 2018 | $869,000 | +10.3% | 11,531 | +1.6% | 0.03% | -2.9% |
Q2 2018 | $788,000 | +6.3% | 11,351 | +0.2% | 0.03% | +3.0% |
Q1 2018 | $741,000 | +2.8% | 11,327 | +0.6% | 0.03% | -13.2% |
Q4 2017 | $721,000 | +7.0% | 11,263 | -1.1% | 0.04% | -2.6% |
Q3 2017 | $674,000 | +9.1% | 11,392 | +0.9% | 0.04% | -2.5% |
Q2 2017 | $618,000 | +4.2% | 11,294 | +1.5% | 0.04% | 0.0% |
Q1 2017 | $593,000 | +15.1% | 11,128 | +4.5% | 0.04% | +5.3% |
Q4 2016 | $515,000 | -53.1% | 10,653 | -68.9% | 0.04% | -79.8% |
Q3 2013 | $1,097,000 | – | 34,249 | – | 0.19% | – |
Download |
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% |