Trexquant Investment LP - SELECT SECTOR SPDR TR ownership

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
Trexquant Investment LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$1,632,198
+23.9%
9,388
-15.3%
0.04%
-6.5%
Q3 2022$1,317,000
-21.2%
11,086
-15.7%
0.05%
-38.7%
Q2 2022$1,671,000
+29.9%
13,143
+77.8%
0.08%
-5.1%
Q4 2021$1,286,000
-2.8%
7,394
-16.6%
0.08%
-24.8%
Q3 2021$1,323,000
+289.1%
8,862
+284.5%
0.10%
+262.1%
Q2 2021$340,000
-46.6%
2,305
-52.0%
0.03%
-50.0%
Q1 2021$637,000
+43.5%
4,798
+40.4%
0.06%
+23.4%
Q4 2020$444,000
-90.4%
3,417
-91.4%
0.05%
-84.2%
Q3 2020$4,625,000
+49.2%
39,631
+33.6%
0.30%
+38.6%
Q2 2020$3,100,000
-42.0%
29,665
-55.4%
0.22%
-44.6%
Q1 2020$5,342,000
+256.4%
66,472
+306.6%
0.39%
+336.0%
Q4 2019$1,499,000
+416.9%
16,347
+354.0%
0.09%
+256.0%
Q3 2019$290,0003,6010.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Bellwether Advisors, LLC 334,147$54,776,71814.91%
J.Safra Asset Management Corp 585,610$95,999,04713.99%
TIFF ADVISORY SERVICES, LLC 94,475$15,487,28712.80%
Sequent Asset Management, LLC 70,981$11,635,91612.76%
Ciovacco Capital Management LLC 93,644$15,35112.73%
CHURCHILL MANAGEMENT Corp 4,408,631$722,706,88512.22%
Parker Investment Management, LLC 334,270$54,796,92911.83%
Mendel Capital Management LLC 86,397$14,163,12811.63%
WestEnd Advisors, LLC 2,343,405$384,154,49111.55%
Wall Capital Group, Inc. 47,157$8,067,66711.46%
View complete list of SELECT SECTOR SPDR TR shareholders