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 | $882,064 | -9.1% | 5,381 | -3.6% | 0.12% | -14.8% |
Q2 2023 | $970,228 | -9.6% | 5,581 | -21.5% | 0.14% | -15.6% |
Q1 2023 | $1,073,121 | +66.4% | 7,106 | +37.1% | 0.16% | +58.4% |
Q4 2022 | $644,980 | +4.7% | 5,183 | 0.0% | 0.10% | 0.0% |
Q3 2022 | $616,000 | +2.0% | 5,183 | +9.1% | 0.10% | +4.1% |
Q2 2022 | $604,000 | -4.4% | 4,751 | +19.6% | 0.10% | +15.5% |
Q1 2022 | $632,000 | -8.5% | 3,974 | 0.0% | 0.08% | -3.4% |
Q4 2021 | $691,000 | -20.8% | 3,974 | -32.0% | 0.09% | -26.3% |
Q3 2021 | $872,000 | +15.5% | 5,841 | +14.3% | 0.12% | +15.7% |
Q2 2021 | $755,000 | +11.4% | 5,110 | +0.1% | 0.10% | 0.0% |
Q1 2021 | $678,000 | +2.1% | 5,107 | +0.1% | 0.10% | -3.8% |
Q4 2020 | $664,000 | +67.7% | 5,103 | +50.4% | 0.11% | +39.5% |
Q3 2020 | $396,000 | +27.3% | 3,392 | +13.9% | 0.08% | +15.2% |
Q2 2020 | $311,000 | +30.1% | 2,979 | +0.0% | 0.07% | +3.1% |
Q1 2020 | $239,000 | -14.0% | 2,978 | -1.7% | 0.06% | 0.0% |
Q4 2019 | $278,000 | – | 3,028 | – | 0.06% | – |
Download |
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% |