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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $341,895 | +10.3% | 2,747 | +5.1% | 0.12% | +11.4% |
| Q3 2022 | $310,000 | +3.0% | 2,614 | +10.2% | 0.10% | +4.0% |
| Q2 2022 | $301,000 | +393.4% | 2,372 | +517.7% | 0.10% | +494.1% |
| Q1 2022 | $61,000 | +56.4% | 384 | +69.2% | 0.02% | +54.5% |
| Q4 2021 | $39,000 | +18.2% | 227 | +0.4% | 0.01% | +10.0% |
| Q3 2021 | $33,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,000 | +6.5% | 226 | -3.8% | 0.01% | 0.0% |
| Q1 2021 | $31,000 | +3.3% | 235 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $30,000 | +11.1% | 235 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $27,000 | +12.5% | 235 | +0.4% | 0.01% | +11.1% |
| Q2 2020 | $24,000 | +33.3% | 234 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $18,000 | -14.3% | 234 | +0.4% | 0.01% | 0.0% |
| Q4 2019 | $21,000 | +16.7% | 233 | +0.4% | 0.01% | +16.7% |
| Q3 2019 | $18,000 | 0.0% | 232 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $18,000 | +5.9% | 232 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $17,000 | +21.4% | 232 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | +100.0% | 237 | +137.0% | 0.01% | +100.0% |
| Q3 2018 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $6,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |