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 | $1,488,593 | -9.8% | 6,580 | -17.0% | 0.07% | -10.8% |
| Q1 2024 | $1,650,955 | +7.9% | 7,927 | -0.3% | 0.07% | -2.6% |
| Q4 2023 | $1,529,638 | -9.6% | 7,947 | -23.0% | 0.08% | -18.3% |
| Q3 2023 | $1,692,248 | +147.9% | 10,323 | +162.9% | 0.09% | +151.4% |
| Q2 2023 | $682,747 | +18.5% | 3,927 | +3.0% | 0.04% | +2.8% |
| Q1 2023 | $575,951 | +21.4% | 3,814 | 0.0% | 0.04% | +16.1% |
| Q4 2022 | $474,613 | +4.8% | 3,814 | 0.0% | 0.03% | -6.1% |
| Q3 2022 | $453,000 | -6.6% | 3,814 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $485,000 | -20.0% | 3,814 | 0.0% | 0.03% | -10.8% |
| Q1 2022 | $606,000 | -10.0% | 3,814 | -1.5% | 0.04% | -5.1% |
| Q4 2021 | $673,000 | +1.8% | 3,874 | -12.4% | 0.04% | -7.1% |
| Q3 2021 | $661,000 | +1.1% | 4,424 | -0.1% | 0.04% | -2.3% |
| Q2 2021 | $654,000 | +11.4% | 4,429 | +0.1% | 0.04% | +4.9% |
| Q1 2021 | $587,000 | +1.9% | 4,424 | 0.0% | 0.04% | -8.9% |
| Q4 2020 | $576,000 | – | 4,424 | – | 0.04% | – |
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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% |