SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,379,500 | +27.9% | 38,916 | +35.6% | 1.26% | +27.6% |
| Q2 2023 | $4,988,217 | +692.7% | 28,691 | +588.5% | 0.99% | +637.3% |
| Q1 2023 | $629,259 | +71.0% | 4,167 | +40.9% | 0.13% | +67.5% |
| Q4 2022 | $367,969 | -72.6% | 2,957 | -61.7% | 0.08% | -68.4% |
| Q4 2021 | $1,343,000 | +35.7% | 7,726 | +16.5% | 0.25% | +4.5% |
| Q3 2021 | $990,000 | +5.9% | 6,629 | -5.9% | 0.24% | -9.7% |
| Q1 2021 | $935,000 | -57.0% | 7,042 | -76.9% | 0.27% | -75.9% |
| Q3 2018 | $2,176,000 | +5.0% | 30,463 | +2.1% | 1.11% | +6.8% |
| Q2 2018 | $2,073,000 | +556.0% | 29,844 | +403.2% | 1.04% | +390.1% |
| Q1 2017 | $316,000 | – | 5,931 | – | 0.21% | – |
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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% |