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 | $11,010 | +224.7% | 67,162 | +199.1% | 0.52% | +276.6% |
| Q1 2023 | $3,391 | -99.9% | 22,455 | +21.8% | 0.14% | +9.6% |
| Q2 2022 | $2,344,000 | -44.8% | 18,439 | -31.0% | 0.12% | -15.0% |
| Q1 2022 | $4,250,000 | -44.5% | 26,741 | -39.2% | 0.15% | -28.3% |
| Q4 2021 | $7,652,000 | +1.6% | 44,008 | -13.7% | 0.20% | -45.5% |
| Q2 2021 | $7,531,000 | +194.1% | 51,001 | +164.5% | 0.38% | +170.5% |
| Q1 2021 | $2,561,000 | +193.7% | 19,285 | +187.6% | 0.14% | +131.7% |
| Q4 2020 | $872,000 | -79.1% | 6,705 | -81.3% | 0.06% | -80.6% |
| Q3 2020 | $4,178,000 | +1852.3% | 35,802 | +1245.9% | 0.31% | +1966.7% |
| Q3 2019 | $214,000 | -97.3% | 2,660 | -97.3% | 0.02% | -97.1% |
| Q2 2019 | $7,789,000 | +605.5% | 99,809 | +381.8% | 0.51% | +457.6% |
| Q1 2017 | $1,104,000 | -67.7% | 20,718 | -71.0% | 0.09% | -71.0% |
| Q3 2016 | $3,413,000 | – | 71,429 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |