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 | $257,087 | -4.9% | 1,568 | +0.8% | 0.03% | -2.9% |
| Q2 2023 | $270,451 | +16.3% | 1,556 | +1.0% | 0.03% | +9.7% |
| Q1 2023 | $232,578 | +112.9% | 1,540 | +75.4% | 0.03% | +121.4% |
| Q4 2022 | $109,259 | +5.1% | 878 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $104,000 | -6.3% | 878 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $111,000 | -20.7% | 878 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $140,000 | -38.3% | 878 | -32.9% | 0.02% | -37.0% |
| Q4 2021 | $227,000 | +14.6% | 1,308 | -1.1% | 0.03% | +12.5% |
| Q3 2021 | $198,000 | +1.5% | 1,323 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $195,000 | +10.8% | 1,323 | 0.0% | 0.03% | -16.1% |
| Q1 2021 | $176,000 | +2.3% | 1,323 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $172,000 | +11.7% | 1,323 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $154,000 | +69.2% | 1,323 | +50.7% | 0.04% | +63.6% |
| Q2 2020 | $91,000 | +71.7% | 878 | +33.0% | 0.02% | +57.1% |
| Q1 2020 | $53,000 | +47.2% | 660 | +71.4% | 0.01% | +55.6% |
| Q4 2019 | $36,000 | +12.5% | 385 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $32,000 | +300.0% | 385 | +285.0% | 0.01% | +100.0% |
| Q3 2018 | $8,000 | – | 100 | – | 0.00% | – |
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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% |