Carlton Hofferkamp & Jenks Wealth Management, 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
Carlton Hofferkamp & Jenks Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$800,219
-4.6%
4,9000.0%0.37%
+1.1%
Q2 2023$838,684
+8.3%
4,900
-3.9%
0.37%
+4.5%
Q1 2023$774,333
-5.2%
5,100
-14.6%
0.35%
-1.7%
Q4 2022$816,783
+9.9%
5,9750.0%0.36%
+2.3%
Q3 2022$743,000
-6.4%
5,9750.0%0.35%
-3.6%
Q2 2022$794,000
-21.7%
5,975
-10.2%
0.36%
-12.3%
Q1 2022$1,014,000
+0.6%
6,6500.0%0.42%
-2.4%
Q4 2021$1,008,000
-9.8%
6,6500.0%0.42%
-5.3%
Q3 2021$1,117,000
+11.8%
6,6500.0%0.45%
+4.4%
Q2 2021$999,000
+6.6%
6,650
+1.5%
0.43%
+3.1%
Q1 2021$937,000
+10.9%
6,5500.0%0.42%
+0.5%
Q4 2020$845,000
+6.4%
6,5500.0%0.42%
-0.2%
Q3 2020$794,000
+12.3%
6,550
-0.8%
0.42%
+3.2%
Q2 2020$707,000
+15.7%
6,600
-0.8%
0.40%
+7.5%
Q1 2020$611,000
-3.3%
6,6500.0%0.38%
+5.3%
Q4 2019$632,000
+13.9%
6,650
-3.6%
0.36%
+4.4%
Q3 2019$555,0000.0%6,9000.0%0.34%
+1.8%
Q2 2019$555,000
+1.3%
6,900
-6.8%
0.34%
-2.3%
Q1 2019$548,000
+19.7%
7,4000.0%0.34%
+4.9%
Q4 2018$458,000
-17.8%
7,4000.0%0.33%
-4.4%
Q3 2018$557,000
+8.2%
7,4000.0%0.34%
+3.0%
Q2 2018$515,000
+8.6%
7,4000.0%0.33%
+4.4%
Q1 2018$474,000
-8.3%
7,400
-8.6%
0.32%
-1.9%
Q4 2017$517,000
+8.2%
8,1000.0%0.32%
+6.2%
Q3 2017$478,000
+18.3%
8,100
+9.5%
0.30%
+11.3%
Q2 2017$404,000
-4.0%
7,400
-6.3%
0.27%
-6.5%
Q1 2017$421,000
+10.2%
7,9000.0%0.29%
+5.4%
Q4 2016$382,000
+77.7%
7,900
+75.6%
0.28%
+65.5%
Q3 2016$215,0004,5000.17%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 84,471$6,822,00038.96%
Main Management ETF Advisors, LLC 1,298,700$101,351,00023.35%
Optimum Quantvest Corp 429,777$33,540,00021.00%
Evolution Wealth Advisors, LLC 364,936$28,480,00012.31%
Tibra Equities Europe Ltd 1,805,158$140,875,00010.42%
Ayalon Insurance Comp Ltd. 170,391$13,509,0009.13%
Parker Investment Management, LLC 368,803$28,781,0008.78%
Biltmore Wealth Management, LLC 217,285$16,957,0008.49%
Main Management LLC 722,967$56,420,0008.20%
CHURCHILL MANAGEMENT Corp 3,910,203$305,152,0008.20%
View complete list of SELECT SECTOR SPDR TR shareholders