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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $109,000 | +10.1% | 735 | 0.0% | 0.04% | +12.5% |
| Q1 2021 | $99,000 | -96.6% | 735 | -96.7% | 0.03% | -47.5% |
| Q4 2020 | $2,924,000 | +335.8% | 22,487 | +291.1% | 0.06% | +134.6% |
| Q3 2020 | $671,000 | +163.1% | 5,750 | +135.9% | 0.03% | +160.0% |
| Q2 2020 | $255,000 | -33.6% | 2,437 | -49.0% | 0.01% | -52.4% |
| Q1 2020 | $384,000 | -68.8% | 4,781 | -64.3% | 0.02% | -52.3% |
| Q4 2019 | $1,229,000 | +14.3% | 13,409 | +0.5% | 0.04% | +4.8% |
| Q3 2019 | $1,075,000 | -1.8% | 13,343 | -4.9% | 0.04% | -8.7% |
| Q2 2019 | $1,095,000 | +311.7% | 14,033 | +291.0% | 0.05% | +283.3% |
| Q1 2019 | $266,000 | -56.0% | 3,589 | -55.2% | 0.01% | -55.6% |
| Q4 2018 | $604,000 | 0.0% | 8,015 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $604,000 | +15.9% | 8,015 | +6.8% | 0.03% | +8.0% |
| Q2 2018 | $521,000 | -86.3% | 7,507 | -89.4% | 0.02% | -94.0% |
| Q1 2017 | $3,792,000 | +7.4% | 71,123 | -2.6% | 0.42% | -11.6% |
| Q4 2016 | $3,532,000 | – | 73,039 | – | 0.47% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |