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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,101,000 | +23.6% | 41,316 | +11.2% | 0.37% | +14.2% |
| Q1 2021 | $4,935,000 | +14.3% | 37,160 | +11.9% | 0.32% | +6.9% |
| Q4 2020 | $4,319,000 | +2.8% | 33,214 | -7.7% | 0.30% | -7.9% |
| Q3 2020 | $4,201,000 | +7.7% | 36,002 | -3.6% | 0.33% | -4.6% |
| Q2 2020 | $3,901,000 | +368.9% | 37,332 | +232.2% | 0.34% | +279.1% |
| Q1 2019 | $832,000 | +8.9% | 11,237 | -8.9% | 0.09% | -10.8% |
| Q4 2018 | $764,000 | -3.0% | 12,330 | +17.9% | 0.10% | +27.5% |
| Q3 2018 | $788,000 | +17.1% | 10,457 | +8.0% | 0.08% | +11.1% |
| Q2 2018 | $673,000 | +12.0% | 9,686 | +5.5% | 0.07% | +9.1% |
| Q1 2018 | $601,000 | +37.8% | 9,185 | +34.8% | 0.07% | +37.5% |
| Q4 2017 | $436,000 | +19.5% | 6,812 | +2.2% | 0.05% | +2.1% |
| Q3 2017 | $365,000 | 0.0% | 6,665 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $365,000 | – | 6,665 | – | 0.05% | – |
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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% |