SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 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 2024 | $7,572,022 | -18.1% | 33,471 | -24.6% | 0.33% | -8.1% |
| Q1 2024 | $9,248,410 | +79305.9% | 44,406 | -26.6% | 0.36% | -62.8% |
| Q4 2023 | $11,647 | +27.7% | 60,506 | +8.7% | 0.96% | -6.9% |
| Q3 2023 | $9,118 | -3.9% | 55,639 | +2.0% | 1.03% | +0.9% |
| Q2 2023 | $9,486 | -25.5% | 54,559 | -35.3% | 1.02% | -31.2% |
| Q1 2023 | $12,731 | -13.8% | 84,309 | -29.0% | 1.49% | -4.7% |
| Q4 2022 | $14,775 | -99.9% | 118,743 | +1.7% | 1.56% | +3.2% |
| Q3 2022 | $13,872,000 | -14.2% | 116,802 | -8.2% | 1.51% | -30.1% |
| Q2 2022 | $16,174,000 | +8.1% | 127,201 | +35.2% | 2.17% | +64.8% |
| Q1 2022 | $14,956,000 | -14.4% | 94,108 | -6.4% | 1.31% | -7.9% |
| Q4 2021 | $17,477,000 | +15.9% | 100,512 | -0.5% | 1.43% | +14.7% |
| Q3 2021 | $15,076,000 | +21.8% | 100,971 | +20.5% | 1.24% | -20.6% |
| Q2 2021 | $12,375,000 | +41.0% | 83,803 | +26.8% | 1.56% | +14.3% |
| Q1 2021 | $8,777,000 | +2.4% | 66,086 | +0.4% | 1.37% | -0.4% |
| Q4 2020 | $8,570,000 | +141.3% | 65,846 | +115.9% | 1.37% | +27.9% |
| Q3 2020 | $3,551,000 | +19.0% | 30,503 | +6.8% | 1.07% | -13.0% |
| Q2 2020 | $2,984,000 | – | 28,556 | – | 1.23% | – |
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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |