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 | $12,399,009 | -20.9% | 75,636 | -16.1% | 4.85% | -16.0% |
| Q2 2023 | $15,676,782 | +15.1% | 90,169 | 0.0% | 5.78% | +3.5% |
| Q1 2023 | $13,616,421 | +21.3% | 90,169 | +0.1% | 5.58% | +17.5% |
| Q4 2022 | $11,229,106 | +0.8% | 90,114 | -3.9% | 4.75% | -7.3% |
| Q3 2022 | $11,143,000 | +74.0% | 93,815 | +86.2% | 5.13% | +91.4% |
| Q2 2022 | $6,404,000 | -20.0% | 50,378 | 0.0% | 2.68% | -4.6% |
| Q1 2022 | $8,007,000 | -25.0% | 50,378 | -17.9% | 2.81% | -11.8% |
| Q4 2021 | $10,671,000 | +3.1% | 61,372 | -11.4% | 3.18% | -3.8% |
| Q3 2021 | $10,347,000 | -10.5% | 69,297 | -11.5% | 3.30% | -10.7% |
| Q2 2021 | $11,557,000 | +79.3% | 78,265 | +61.3% | 3.70% | +69.6% |
| Q1 2021 | $6,446,000 | +2.1% | 48,535 | 0.0% | 2.18% | -3.4% |
| Q4 2020 | $6,311,000 | +11.4% | 48,535 | 0.0% | 2.26% | +0.7% |
| Q3 2020 | $5,664,000 | -25.8% | 48,535 | -33.6% | 2.24% | -29.6% |
| Q2 2020 | $7,637,000 | +117.6% | 73,091 | +67.4% | 3.19% | +63.3% |
| Q1 2020 | $3,509,000 | -55.6% | 43,661 | -49.3% | 1.95% | -45.7% |
| Q4 2019 | $7,895,000 | -24.3% | 86,123 | -33.5% | 3.60% | -31.5% |
| Q3 2019 | $10,428,000 | +161.0% | 129,490 | +153.0% | 5.25% | +168.8% |
| Q2 2019 | $3,995,000 | -72.8% | 51,190 | -83.4% | 1.95% | -63.1% |
| Q3 2016 | $14,701,000 | – | 307,695 | – | 5.29% | – |
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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% |