BRR OpCo, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.

Quarter-by-quarter ownership
BRR OpCo, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$6,409,000
+16.7%
53,959
+24.9%
0.79%
+20.5%
Q2 2022$5,494,000
-16.2%
43,219
+4.8%
0.65%
-6.3%
Q1 2022$6,553,000
-10.8%
41,232
-2.4%
0.70%
-12.4%
Q4 2021$7,346,000
+15.0%
42,252
-1.3%
0.80%
+9.3%
Q3 2021$6,390,000
+21.1%
42,797
+19.8%
0.73%
+25.5%
Q2 2021$5,275,000
+12.0%
35,722
+0.7%
0.58%
+2.7%
Q1 2021$4,709,000
+13.6%
35,458
+11.2%
0.56%
-7.5%
Q4 2020$4,147,000
+20.0%
31,896
+7.7%
0.61%
+5.5%
Q3 2020$3,457,000
+22.1%
29,627
+9.4%
0.58%
+18.4%
Q2 2020$2,831,000
+63.5%
27,091
+25.7%
0.49%
+47.7%
Q1 2020$1,732,000
+13.4%
21,548
+29.2%
0.33%
+52.5%
Q4 2019$1,528,000
+25.6%
16,672
+10.4%
0.22%
+11.3%
Q3 2019$1,217,000
+17.8%
15,107
+14.1%
0.20%
+16.8%
Q2 2019$1,033,000
+14.0%
13,238
+8.1%
0.17%
+7.7%
Q1 2019$906,000
+313.7%
12,243
+246.1%
0.16%
+244.4%
Q4 2018$219,0003,5370.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 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