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 | $5,316,086 | -6.3% | 32,429 | -0.6% | 0.12% | +14.7% |
| Q2 2023 | $5,671,139 | -2.3% | 32,619 | -15.2% | 0.10% | +25.9% |
| Q1 2023 | $5,807,162 | +3.4% | 38,455 | -14.8% | 0.08% | +6.6% |
| Q4 2022 | $5,618,096 | +2.1% | 45,147 | -2.6% | 0.08% | -5.0% |
| Q3 2022 | $5,504,000 | -4.8% | 46,341 | +1.9% | 0.08% | -10.1% |
| Q2 2022 | $5,779,000 | -20.1% | 45,459 | -0.1% | 0.09% | -8.2% |
| Q1 2022 | $7,230,000 | +4.0% | 45,494 | +13.8% | 0.10% | -14.9% |
| Q4 2021 | $6,952,000 | +24.7% | 39,986 | +7.1% | 0.11% | +58.3% |
| Q3 2021 | $5,576,000 | +5.0% | 37,340 | +3.8% | 0.07% | +7.5% |
| Q2 2021 | $5,312,000 | +9.5% | 35,976 | -1.6% | 0.07% | -1.5% |
| Q1 2021 | $4,853,000 | -4.9% | 36,543 | -6.9% | 0.07% | -9.3% |
| Q4 2020 | $5,102,000 | +14.9% | 39,247 | +3.1% | 0.08% | +2.7% |
| Q3 2020 | $4,442,000 | +9.1% | 38,066 | -2.3% | 0.07% | -3.9% |
| Q2 2020 | $4,073,000 | +40.9% | 38,982 | +8.4% | 0.08% | +8.6% |
| Q1 2020 | $2,891,000 | -11.6% | 35,966 | +0.8% | 0.07% | +16.7% |
| Q4 2019 | $3,272,000 | -8.7% | 35,688 | -19.8% | 0.06% | -15.5% |
| Q3 2019 | $3,582,000 | +3.2% | 44,478 | -0.0% | 0.07% | -39.3% |
| Q2 2019 | $3,471,000 | – | 44,479 | – | 0.12% | – |
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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% |