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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,562 | -35.2% | 27,826 | -31.3% | 0.09% | -46.2% |
| Q2 2023 | $7,041 | +242.0% | 40,496 | +197.0% | 0.17% | +408.8% |
| Q1 2023 | $2,059 | -99.5% | 13,634 | +445.4% | 0.03% | +209.1% |
| Q1 2022 | $397,000 | -86.9% | 2,500 | -87.7% | 0.01% | -91.7% |
| Q3 2021 | $3,031,000 | -24.5% | 20,299 | -25.4% | 0.13% | +6.5% |
| Q2 2021 | $4,016,000 | +609.5% | 27,199 | +537.7% | 0.12% | +463.6% |
| Q1 2021 | $566,000 | -70.6% | 4,265 | -90.8% | 0.02% | -90.1% |
| Q4 2014 | $1,927,000 | +27.1% | 46,600 | +22.6% | 0.22% | +73.4% |
| Q3 2014 | $1,516,000 | – | 38,000 | – | 0.13% | – |
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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% |