Cohen Klingenstein LLC - 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
Cohen Klingenstein LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2021$293,000
-29.6%
1,960
-30.4%
0.01%
-27.8%
Q2 2021$416,000
+11.2%
2,8180.0%0.02%
+5.9%
Q1 2021$374,000
+2.2%
2,8180.0%0.02%
-5.6%
Q4 2020$366,000
+11.2%
2,8180.0%0.02%
-5.3%
Q3 2020$329,000
+11.9%
2,8180.0%0.02%
+5.6%
Q2 2020$294,000
+30.1%
2,8180.0%0.02%
+5.9%
Q1 2020$226,000
-12.4%
2,8180.0%0.02%
+13.3%
Q4 2019$258,000
+13.7%
2,8180.0%0.02%
+7.1%
Q3 2019$227,000
+3.2%
2,8180.0%0.01%
-12.5%
Q2 2019$220,000
-2.2%
2,818
-7.3%
0.02%0.0%
Q1 2019$225,0003,0390.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders