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 | $3,025,460 | -6.9% | 18,456 | -1.3% | 0.05% | -5.4% |
| Q2 2023 | $3,250,056 | +51.4% | 18,694 | +31.5% | 0.06% | +16.7% |
| Q1 2023 | $2,146,159 | +19.9% | 14,212 | -1.2% | 0.05% | +9.1% |
| Q4 2022 | $1,789,930 | -1.3% | 14,384 | -5.8% | 0.04% | -22.8% |
| Q3 2022 | $1,813,000 | -17.2% | 15,262 | -11.4% | 0.06% | -8.1% |
| Q2 2022 | $2,189,000 | -17.1% | 17,217 | +3.6% | 0.06% | -6.1% |
| Q1 2022 | $2,642,000 | -10.9% | 16,625 | -2.5% | 0.07% | -18.5% |
| Q4 2021 | $2,965,000 | +59.9% | 17,055 | +35.8% | 0.08% | +19.1% |
| Q2 2021 | $1,854,000 | +15.2% | 12,557 | +3.6% | 0.07% | +1.5% |
| Q1 2021 | $1,609,000 | -6.9% | 12,115 | -8.9% | 0.07% | -15.2% |
| Q4 2020 | $1,729,000 | +29.3% | 13,295 | +16.0% | 0.08% | +11.3% |
| Q3 2020 | $1,337,000 | +238.5% | 11,458 | +203.4% | 0.07% | +208.7% |
| Q2 2020 | $395,000 | +23.1% | 3,776 | +7.8% | 0.02% | +15.0% |
| Q4 2019 | $321,000 | +18.0% | 3,502 | +3.7% | 0.02% | 0.0% |
| Q3 2019 | $272,000 | +1.5% | 3,377 | -1.8% | 0.02% | 0.0% |
| Q2 2019 | $268,000 | +0.8% | 3,440 | -4.2% | 0.02% | -9.1% |
| Q1 2019 | $266,000 | +23.7% | 3,591 | +25.8% | 0.02% | +4.8% |
| Q3 2018 | $215,000 | +6.4% | 2,854 | -9.8% | 0.02% | 0.0% |
| Q4 2017 | $202,000 | +1.0% | 3,163 | -37.6% | 0.02% | -75.9% |
| Q3 2015 | $200,000 | -35.3% | 5,067 | -32.2% | 0.09% | -33.6% |
| Q2 2015 | $309,000 | +46.4% | 7,474 | +46.8% | 0.13% | +35.1% |
| Q1 2015 | $211,000 | +0.5% | 5,092 | +0.5% | 0.10% | -32.2% |
| Q4 2014 | $210,000 | -0.5% | 5,067 | -4.3% | 0.14% | -2.1% |
| Q3 2014 | $211,000 | +5.0% | 5,292 | +1.0% | 0.15% | -4.6% |
| Q2 2014 | $201,000 | – | 5,242 | – | 0.15% | – |
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% |