Garrison Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.

Quarter-by-quarter ownership
Garrison Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$207
-8.0%
1,2600.0%0.13%
-1.6%
Q2 2023$225
-99.9%
1,260
-0.8%
0.13%
+12.3%
Q1 2022$202,000
-8.6%
1,2700.0%0.11%
-5.0%
Q4 2021$221,000
+5.2%
1,270
-10.6%
0.12%
-5.5%
Q2 2021$210,000
-35.8%
1,420
-49.3%
0.13%
-26.2%
Q3 2020$327,000
+11.6%
2,8000.0%0.17%
+4.2%
Q2 2020$293,000
+30.2%
2,8000.0%0.16%
+8.6%
Q1 2020$225,000
-12.5%
2,8000.0%0.15%
+19.7%
Q4 2019$257,000
+16.3%
2,800
+2.0%
0.13%
+10.4%
Q3 2019$221,000
+1.4%
2,745
-1.7%
0.12%
+1.8%
Q2 2019$218,000
+5.3%
2,7920.0%0.11%
+3.7%
Q1 2019$207,000
-1.4%
2,7920.0%0.11%
+4.8%
Q3 2018$210,0002,7920.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders