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 | $7,786,019 | -6.0% | 47,496 | -0.3% | 0.24% | -0.4% |
| Q2 2023 | $8,278,865 | +37.4% | 47,618 | +19.4% | 0.24% | +33.7% |
| Q1 2023 | $6,024,393 | +116651.8% | 39,894 | -3.8% | 0.18% | +22.8% |
| Q4 2022 | $5,160 | -99.8% | 41,466 | +72.7% | 0.14% | +64.8% |
| Q3 2022 | $2,852,000 | +15.6% | 24,010 | +23.7% | 0.09% | +12.8% |
| Q2 2022 | $2,468,000 | -37.8% | 19,411 | -22.3% | 0.08% | -31.0% |
| Q1 2022 | $3,969,000 | -2.3% | 24,974 | +6.8% | 0.11% | -5.8% |
| Q4 2021 | $4,064,000 | +27.5% | 23,374 | +9.5% | 0.12% | +44.6% |
| Q3 2021 | $3,188,000 | -2.7% | 21,350 | -3.8% | 0.08% | -14.4% |
| Q2 2021 | $3,277,000 | -71.9% | 22,192 | -84.7% | 0.10% | -83.0% |
| Q1 2020 | $11,654,000 | -84.3% | 145,000 | -85.5% | 0.57% | -78.4% |
| Q1 2019 | $74,000,000 | – | 1,000,000 | – | 2.64% | – |
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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% |