HARBOR INVESTMENT ADVISORY, 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
HARBOR INVESTMENT ADVISORY, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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%
5,1830.0%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%
3,9740.0%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$278,0003,0280.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders