SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,712,332 | -5.7% | 28,746 | 0.0% | 1.60% | -1.8% |
| Q2 2023 | $4,997,780 | +15.1% | 28,746 | 0.0% | 1.63% | +28.1% |
| Q1 2023 | $4,340,933 | +21.4% | 28,746 | 0.0% | 1.27% | -13.4% |
| Q4 2022 | $3,577,152 | +4.6% | 28,746 | -0.2% | 1.47% | +3.7% |
| Q3 2022 | $3,420,000 | -6.6% | 28,797 | 0.0% | 1.42% | +6.1% |
| Q2 2022 | $3,660,000 | -20.0% | 28,797 | 0.0% | 1.34% | -3.3% |
| Q1 2022 | $4,577,000 | -8.6% | 28,797 | 0.0% | 1.38% | +19.5% |
| Q4 2021 | $5,007,000 | +3.3% | 28,797 | -11.3% | 1.16% | -21.1% |
| Q3 2021 | $4,849,000 | +1.1% | 32,474 | 0.0% | 1.46% | -4.0% |
| Q2 2021 | $4,795,000 | +11.2% | 32,474 | 0.0% | 1.52% | +7.6% |
| Q1 2021 | $4,313,000 | +2.2% | 32,474 | 0.0% | 1.42% | -3.8% |
| Q4 2020 | $4,222,000 | +8.1% | 32,474 | -3.0% | 1.47% | -20.6% |
| Q3 2020 | $3,906,000 | – | 33,471 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |