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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,269 | -5.6% | 758 | +0.1% | 0.17% | -17.8% |
| Q2 2023 | $131,675 | +18.4% | 757 | +2.7% | 0.20% | +13.5% |
| Q1 2023 | $111,246 | +21.5% | 737 | +0.1% | 0.18% | +13.4% |
| Q4 2022 | $91,588 | +9.0% | 736 | +4.5% | 0.16% | +2.6% |
| Q3 2022 | $84,000 | +29.2% | 704 | +36.7% | 0.15% | +44.3% |
| Q2 2022 | $65,000 | -20.7% | 515 | 0.0% | 0.11% | -9.4% |
| Q1 2022 | $82,000 | -9.9% | 515 | -1.9% | 0.12% | +0.9% |
| Q4 2021 | $91,000 | +16.7% | 525 | +0.2% | 0.12% | +14.9% |
| Q3 2021 | $78,000 | -56.7% | 524 | -57.2% | 0.10% | -58.1% |
| Q2 2021 | $180,000 | +157.1% | 1,224 | +131.4% | 0.24% | +141.0% |
| Q1 2021 | $70,000 | -47.0% | 529 | -48.0% | 0.10% | -49.0% |
| Q4 2020 | $132,000 | +10.9% | 1,017 | 0.0% | 0.20% | -3.9% |
| Q3 2020 | $119,000 | +12.3% | 1,017 | 0.0% | 0.20% | -8.9% |
| Q2 2020 | $106,000 | +29.3% | 1,017 | +0.1% | 0.22% | +28.0% |
| Q1 2020 | $82,000 | -13.7% | 1,016 | -1.5% | 0.18% | -11.2% |
| Q4 2019 | $95,000 | +14.5% | 1,031 | 0.0% | 0.20% | +10.1% |
| Q3 2019 | $83,000 | +1.2% | 1,031 | -2.4% | 0.18% | -16.0% |
| Q2 2019 | $82,000 | +5.1% | 1,056 | +0.1% | 0.21% | +9.8% |
| Q1 2019 | $78,000 | +8.3% | 1,055 | -8.7% | 0.19% | -15.7% |
| Q4 2018 | $72,000 | -20.9% | 1,155 | -4.1% | 0.23% | -19.3% |
| Q3 2018 | $91,000 | +13.8% | 1,205 | +4.3% | 0.28% | +2.2% |
| Q2 2018 | $80,000 | +5.3% | 1,155 | 0.0% | 0.28% | +3.0% |
| Q1 2018 | $76,000 | +20.6% | 1,155 | +16.7% | 0.27% | -9.4% |
| Q4 2017 | $63,000 | -3.1% | 990 | -9.9% | 0.30% | -7.1% |
| Q3 2017 | $65,000 | +8.3% | 1,099 | 0.0% | 0.32% | -0.3% |
| Q2 2017 | $60,000 | +1.7% | 1,099 | 0.0% | 0.32% | -5.0% |
| Q1 2017 | $59,000 | +11.3% | 1,099 | 0.0% | 0.34% | +17.6% |
| Q4 2016 | $53,000 | 0.0% | 1,099 | 0.0% | 0.29% | +22.5% |
| Q3 2016 | $53,000 | +47.2% | 1,099 | +32.4% | 0.24% | +47.5% |
| Q2 2016 | $36,000 | -2.7% | 830 | 0.0% | 0.16% | 0.0% |
| Q1 2016 | $37,000 | -24.5% | 830 | -28.1% | 0.16% | +1.9% |
| Q4 2015 | $49,000 | +36.1% | 1,155 | +27.6% | 0.16% | +137.9% |
| Q3 2015 | $36,000 | +1100.0% | 905 | +1031.2% | 0.07% | +2100.0% |
| Q2 2015 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $3,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,000 | – | 80 | – | 0.01% | – |
Download | ||||||
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% |